SECURITY NATIONAL TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 537
New Positions 22
Increased Positions 178
Decreased Positions 97
Positions with Activity 275
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 4.19%
Capital Goods 4.67%
Conglomerates 0.01%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 9.3%
Energy 8.77%
Financial 25.11%
Healthcare 14.6%
Services 14.65%
Technology 11.75%
Transportation 1.94%
Utilities 3.98%

537 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 47 New 370
HEWLETT PACKARD CO COM 46 6 16 1,392
ISHARES TR RUS MD CP GR ETF 46 23 102.19 461
EQUITY RESIDENTIAL SH BEN INT 46 New 600
NUVEEN PFD INCOME OPPRTNY FD COM 46 New 4,700
NUVEEN DOW 30 DYN OVERWRITE SHS 45 New 2,976
BCE INC COM NEW 45 New 1,000
YAHOO INC COM 45 New 1,000
JOHNSON CTLS INC COM 44 23 107.37 844
ENTERGY CORP NEW COM 44 New 550
POWERSHARES ETF TRUST DYN SFTWR PORT 44 New 1,000
NATIONAL OILWELL VARCO INC COM 43 New 800
PACCAR INC COM 43 31 257.69 651
FRANKLIN RES INC COM 43 New 825
ACCENTURE PLC IRELAND SHS CLASS A 43 15 56.70 456
EATON VANCE MUN BD FD COM 41 New 3,250
ELLINGTON FINANCIAL LLC COM 41 New 2,000
HOLLYFRONTIER CORP COM 40 New 1,000
LINN ENERGY LLC UNIT LTD LIAB 39 New 2,900
MASCO CORP COM 39 13 51.43 1,487


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