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 4.47%
Capital Goods 4.94%
Conglomerates 0.01%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 9.56%
Energy 11.55%
Financial 21.62%
Healthcare 14.35%
Services 14.13%
Technology 12%
Transportation 2.06%
Utilities 4.45%

552 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN RES INC COM 48 -69 (59.26) 825
ELLINGTON FINANCIAL LLC COM 48 New 2,000
HERSHEY CO COM 46 New 500
HOLLYFRONTIER CORP COM 46 New 1,000
WISCONSIN ENERGY CORP COM 46 New 1,000
PRICE T ROWE GROUP INC COM 46 New 567
NUVEEN PFD INCOME OPPRTNY FD COM 45 New 4,700
CHURCH & DWIGHT INC COM 43 New 640
ANSYS INC COM 42 New 550
ISHARES TR RUSSELL 2000 ETF 42 New 370
BIOGEN IDEC INC COM 42 New 125
HEWLETT PACKARD CO COM 42 New 1,200
ENTERGY CORP NEW COM 42 New 550
MCCORMICK & CO INC COM NON VTG 42 -3 (7.68) 601
STATE STR CORP COM 41 New 574
EATON VANCE MUN BD FD COM 40 New 3,250
LULULEMON ATHLETICA INC COM 40 New 1,000
EQUITY RESIDENTIAL SH BEN INT 40 New 600
TWITTER INC COM 39 New 1,000
HSBC HLDGS PLC SPON ADR NEW 39 New 735