SECURITY NATIONAL TRUST CO Information

1300 CHAPLINE STREET, WHEELING, West Virginia, 26003, (304) 233-5215

Report Date: 12/31/2013

Position Statistics

Total Positions 565
New Positions 33
Increased Positions 128
Decreased Positions 123
Positions with Activity 251
Sold Out Positions 31
Total Mkt Value (in $ millions) 239

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.26%
Conglomerates 0.01%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 10.15%
Energy 11.19%
Financial 22.33%
Healthcare 14.09%
Services 14.05%
Technology 10.96%
Transportation 1.99%
Utilities 4.69%

33 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOOT LOCKER INC COM 185 185 New 4,100
ISHARES IBOXX HI YD ETF 104 104 New 1,100
AMBARELLA INC SHS 68 68 New 2,500
KANSAS CITY SOUTHERN COM NEW 62 62 New 611
DEXCOM INC COM 61 61 New 1,678
KLA-TENCOR CORP COM 47 47 New 717
PRICE T ROWE GROUP INC COM 46 46 New 567
TWITTER INC COM 45 45 New 1,000
NUVEEN PFD INCOME OPPRTNY FD COM 44 44 New 4,700
PIMCO DYNAMIC INCOME FD SHS 42 42 New 1,303
CLAYMORE EXCHANGE-TRD FD TR 2 GUGG CHINA ALLCP 25 25 New 1,000
BECTON DICKINSON & CO COM 23 23 New 200
ONE LIBERTY PPTYS INC COM 22 22 New 1,000
LORILLARD INC COM 22 22 New 400
FORD MTR CO DEL COM PAR $0.01 19 19 New 1,200
C H ROBINSON WORLDWIDE INC COM NEW 17 17 New 300
DR REDDYS LABS LTD ADR 17 17 New 400
BAIDU INC SPON ADR REP A 14 14 New 90
ROCKWELL AUTOMATION INC COM 14 14 New 108
SENIOR HSG PPTYS TR SH BEN INT 11 11 New 500