SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 552
New Positions 19
Increased Positions 89
Decreased Positions 122
Positions with Activity 211
Sold Out Positions 20
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 4.89%
Conglomerates 0.01%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 9.4%
Energy 11.36%
Financial 21.64%
Healthcare 14.55%
Services 14.3%
Technology 12.12%
Transportation 2.04%
Utilities 4.39%

19 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 88 88 New 1,300
PBF LOGISTICS LP UNIT LTD PTNR 77 77 New 3,000
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 76 76 New 1,595
WISDOMTREE TR LARGECAP DIVID 28 28 New 400
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 18 18 New 1,500
MEDLEY CAP CORP COM 18 18 New 1,400
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 14 14 New 551
KIRBY CORP COM 12 12 New 100
PRINCIPAL FINL GROUP INC COM 11 11 New 226
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 8 8 New 283
ONEOK INC NEW COM 7 7 New 115
NORTHROP GRUMMAN CORP COM 7 7 New 58
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 7 7 New 244
ENLINK MIDSTREAM LLC COM UNIT REP LTD 7 7 New 180
WISDOMTREE TR MIDCAP DIVI FD 6 6 New 70
SEMPRA ENERGY COM 5 5 New 54
LINNCO LLC COMSHS LTD INT 5 5 New 158
BLACKROCK ENHANCED GOVT FD INC COM 4 4 New 300
CONSOL ENERGY INC COM 4 4 New 100