SECURITY NATIONAL TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 540
New Positions 22
Increased Positions 179
Decreased Positions 98
Positions with Activity 277
Sold Out Positions 29
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.86%
Conglomerates 0.01%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 9.59%
Energy 8.67%
Financial 24.75%
Healthcare 14.39%
Services 14.7%
Technology 11.68%
Transportation 2.09%
Utilities 3.92%

540 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 183 -17 (8.56) 2,863
SELECT SECTOR SPDR TR TECHNOLOGY 183 13 7.61 4,243
ISHARES TR SELECT DIVID ETF 179 New 2,250
NEXTERA ENERGY INC COM 178 40 29.12 1,725
WILLIAMS COS INC DEL COM 177 75 73.04 3,613
SELECT SECTOR SPDR TR SBI INT-INDS 161 New 2,800
RAYTHEON CO COM NEW 158 New 1,453
PRICE T ROWE GROUP INC COM 157 110 234.57 1,897
CONSOLIDATED EDISON INC COM 156 New 2,475
TARGA RES CORP COM 156 New 1,569
FREEPORT-MCMORAN INC CL B 155 10 6.91 7,151
ISHARES TR US HLTHCARE ETF 153 New 1,000
ISHARES TR COHEN&STEER REIT 150 New 1,500
NEWELL RUBBERMAID INC COM 149 -8 (5) 3,800
ANTHEM INC COM 149 New 1,015
DEERE & CO COM 146 6 4.19 1,615
V F CORP COM 145 74 105 1,886
AMBARELLA INC SHS 143 New 2,500
HUNTINGTON BANCSHARES INC COM 143 New 13,056
PETSMART INC COM 137 -50 (26.67) 1,650