SECURITY NATIONAL TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 509
New Positions 0
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.66%
Conglomerates 0.01%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 9.25%
Energy 8.9%
Financial 25.01%
Healthcare 14.6%
Services 14.56%
Technology 11.89%
Transportation 1.94%
Utilities 3.94%

509 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW 193 New 1,608
AMBARELLA INC SHS 190 New 2,500
WILLIAMS COS INC DEL COM 185 New 3,613
SELECT SECTOR SPDR TR TECHNOLOGY 183 New 4,243
ISHARES TR SELECT DIVID ETF 177 New 2,250
NEXTERA ENERGY INC COM 176 New 1,725
FREEPORT-MCMORAN INC CL B 169 New 7,151
TARGA RES CORP COM 165 New 1,569
SELECT SECTOR SPDR TR SBI INT-INDS 158 New 2,800
ANTHEM INC COM 156 New 1,015
PRICE T ROWE GROUP INC COM 155 New 1,897
ISHARES TR US HLTHCARE ETF 154 New 1,000
RAYTHEON CO COM NEW 153 New 1,453
CONSOLIDATED EDISON INC COM 153 New 2,475
NEWELL RUBBERMAID INC COM 151 New 3,800
DEERE & CO COM 148 New 1,615
ISHARES TR COHEN&STEER REIT 144 New 1,500
HUNTINGTON BANCSHARES INC COM 142 New 13,056
ARCHER DANIELS MIDLAND CO COM 139 New 2,785
V F CORP COM 136 New 1,886