SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 553
New Positions 19
Increased Positions 90
Decreased Positions 122
Positions with Activity 212
Sold Out Positions 20
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.87%
Conglomerates 0.01%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 9.9%
Energy 10.23%
Financial 21.43%
Healthcare 14.89%
Services 14.58%
Technology 11.87%
Transportation 2.26%
Utilities 4.6%

553 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISCONSIN ENERGY CORP COM 48 New 1,000
SEADRILL LIMITED SHS 48 New 2,000
ISHARES TR CHINA ETF 48 New 1,006
HERSHEY CO COM 47 New 500
CHURCH & DWIGHT INC COM 45 New 640
ELLINGTON FINANCIAL LLC COM 45 New 2,000
ENTERGY CORP NEW COM 45 New 550
HOLLYFRONTIER CORP COM 44 New 1,000
PRICE T ROWE GROUP INC COM 44 New 567
FRANKLIN RES INC COM 44 -63 (59.26) 825
NUVEEN PFD INCOME OPPRTNY FD COM 43 New 4,700
YAHOO INC COM 43 New 1,000
HEWLETT PACKARD CO COM 42 New 1,200
LULULEMON ATHLETICA INC COM 41 New 1,000
EATON VANCE MUN BD FD COM 41 New 3,250
ANSYS INC COM 41 New 550
ISHARES TR RUSSELL 2000 ETF 41 New 370
MCCORMICK & CO INC COM NON VTG 41 -3 (7.68) 601
EQUITY RESIDENTIAL SH BEN INT 41 New 600
STATE STR CORP COM 40 New 574