SECURITY NATIONAL TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 563
New Positions 30
Increased Positions 111
Decreased Positions 167
Positions with Activity 278
Sold Out Positions 44
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 5.03%
Conglomerates 0.01%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 9.84%
Energy 9.38%
Financial 23.38%
Healthcare 14.28%
Services 14.38%
Technology 11.43%
Transportation 2.36%
Utilities 4.62%

44 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM -6 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -8 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -5 Sold Out 0
AMERISOURCEBERGEN CORP COM -9 Sold Out 0
AQUA AMERICA INC COM -6 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -2 Sold Out 0
AVNET INC COM -1 Sold Out 0
BAIDU INC SPON ADR REP A -21 Sold Out 0
BANK HAWAII CORP COM -3 Sold Out 0
BANK MONTREAL QUE COM -4 Sold Out 0
CLAYMORE EXCHANGE-TRD FD TR 2 GUGG CHINA ALLCP -28 Sold Out 0
CROCS INC COM -1 Sold Out 0
DR REDDYS LABS LTD ADR -10 Sold Out 0
DTE ENERGY CO COM -214 Sold Out 0
DUFF & PHELPS UTIL CORP BD TR COM -3 Sold Out 0
ENERSYS COM -2 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -3 Sold Out 0
FIFTH THIRD BANCORP COM -2 Sold Out 0
GENOMIC HEALTH INC COM -10 Sold Out 0
HALLIBURTON CO COM -8 Sold Out 0


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