SECURITY NATIONAL TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 537
New Positions 22
Increased Positions 178
Decreased Positions 97
Positions with Activity 275
Sold Out Positions 29
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.85%
Conglomerates 0.01%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 9.35%
Energy 8.61%
Financial 25.06%
Healthcare 14.7%
Services 14.76%
Technology 11.48%
Transportation 2%
Utilities 3.9%

29 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC BARC ETN EUR50 -24 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -96 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -6 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -20 Sold Out 0
CBS CORP (CLASS B) CL B -62 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -16 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -6 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -32 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -14 Sold Out 0
ISHARES IBOXX HI YD ETF -100 Sold Out 0
LINNCO LLC COMSHS LTD INT -2 Sold Out 0
NABORS INDUSTRIES LTD SHS -8 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS -67 Sold Out 0
ONEOK INC NEW COM -6 Sold Out 0
PEABODY ENERGY CORP COM -7 Sold Out 0
PITNEY BOWES INC COM -12 Sold Out 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST -5 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -30 Sold Out 0
SANOFI SPONSORED ADR -40 Sold Out 0
SAP SE SPON ADR -25 Sold Out 0