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) 250

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.95%
Conglomerates 0.01%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 9.53%
Energy 11.49%
Financial 21.58%
Healthcare 14.38%
Services 14.16%
Technology 12.06%
Transportation 2.06%
Utilities 4.43%

20 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -5 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3 Sold Out 0
BANCO SANTANDER SA ADR -3 Sold Out 0
BARRICK GOLD CORP COM -6 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -12 Sold Out 0
LINKEDIN CORP COM CL A -3 Sold Out 0
MDU RES GROUP INC COM -5 Sold Out 0
NETFLIX INC COM -4 Sold Out 0
NUVEEN REAL ESTATE INCOME FD COM -9 Sold Out 0
PIMCO DYNAMIC INCOME FD SHS -72 Sold Out 0
PRICELINE GRP INC COM NEW -6 Sold Out 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT -10 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -22 Sold Out 0
SIEMENS A G SPONSORED ADR -31 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -35 Sold Out 0
TAL INTL GROUP INC COM -276 Sold Out 0
TERRA NITROGEN CO L P COM UNIT -28 Sold Out 0
TESLA MTRS INC COM -4 Sold Out 0
UNIVEST CORP PA COM -18 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -84 Sold Out 0

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