SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 491
New Positions 6
Increased Positions 59
Decreased Positions 98
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.37%
Conglomerates 0.01%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 9.6%
Energy 7.74%
Financial 26.09%
Healthcare 14.49%
Services 15.3%
Technology 11.45%
Transportation 1.73%
Utilities 3.74%

8 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIVE STAR QUALITY CARE INC COM Sold Out 0
HARTFORD FINL SVCS GROUP INC COM Sold Out 0
KNOWLES CORP COM -10 Sold Out 0
SAP SE SPON ADR -16 Sold Out 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS -19 Sold Out 0
TETRA TECH INC NEW COM -34 Sold Out 0
TRIMBLE NAVIGATION LTD COM -20 Sold Out 0
WEC ENERGY GROUP INC COM -48 Sold Out 0


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