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 60
Decreased Positions 98
Positions with Activity 158
Sold Out Positions 8
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.38%
Conglomerates 0.01%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 9.62%
Energy 7.76%
Financial 26.07%
Healthcare 14.4%
Services 15.4%
Technology 11.49%
Transportation 1.74%
Utilities 3.66%

491 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 194 New 4,426
MCKESSON CORP COM 189 New 957
LABORATORY CORP AMER HLDGS COM NEW 187 New 1,608
PAYCHEX INC COM 186 -2 (1.19) 4,170
MCGRAW HILL FINL INC COM 182 -2 (1.27) 1,940
UNITEDHEALTH GROUP INC COM 174 13 7.96 1,519
ISHARES TR NASDQ BIOTEC ETF 173 New 500
FEDERATED INVS INC PA CL B 169 New 5,600
ISHARES TR SELECT DIVID ETF 162 New 2,250
ANADARKO PETE CORP COM 162 New 2,323
ACCENTURE PLC IRELAND SHS CLASS A 156 New 1,656
NEXTERA ENERGY INC COM 154 New 1,625
CONSOLIDATED EDISON INC COM 153 New 2,475
APACHE CORP COM 150 -2 (1.42) 3,470
DEXCOM INC COM 150 New 1,678
NEWELL RUBBERMAID INC COM 150 -8 (5.26) 3,600
ISHARES TR US HLTHCARE ETF 149 New 1,000
DEERE & CO COM 147 New 1,815
ANTHEM INC COM 143 New 1,015
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 140 New 4,000