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%

552 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW 175 New 1,648
BANK OF AMERICA CORPORATION COM 171 New 10,981
ISHARES TR SELECT DIVID ETF 170 New 2,250
MCGRAW HILL FINL INC COM 164 New 2,005
TEXAS INSTRS INC COM 162 -7 (3.94) 3,458
FEDERATED INVS INC PA CL B 161 New 5,600
CONSOLIDATED EDISON INC COM 158 -22 (12.32) 2,775
PETSMART INC COM 158 New 2,250
SELECT SECTOR SPDR TR TECHNOLOGY 157 -56 (26.2) 3,943
SELECT SECTOR SPDR TR SBI INT-INDS 151 -48 (24.32) 2,800
KELLOGG CO COM 146 New 2,239
NEXTERA ENERGY INC COM 139 6 4.30 1,408
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 139 New 1,500
NEWELL RUBBERMAID INC COM 135 -6 (4.44) 4,300
RAYTHEON CO COM NEW 134 -4 (3.13) 1,453
ISHARES TR COHEN&STEER REIT 134 New 1,500
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 132 New 4,500
HUNTINGTON BANCSHARES INC COM 130 New 13,056
ISHARES TR US HLTHCARE ETF 130 13 11.11 1,000
DEERE & CO COM 129 New 1,500