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
CHUBB CORP COM 3,711 New 37,473
CHEVRON CORP NEW COM 3,636 New 33,342
COLGATE PALMOLIVE CO COM 3,561 New 52,612
PFIZER INC COM 3,512 New 103,040
INTEL CORP COM 3,428 New 102,559
INTERNATIONAL BUSINESS MACHS COM 3,246 New 18,690
AIR PRODS & CHEMS INC COM 3,238 New 22,090
AT&T INC COM 3,238 New 94,065
UNION PAC CORP COM 3,025 New 28,083
CONOCOPHILLIPS COM 2,887 New 42,805
THERMO FISHER SCIENTIFIC INC COM 2,711 New 21,236
CISCO SYS INC COM 2,522 New 86,594
E M C CORP MASS COM 2,509 New 92,500
DOMINION RES INC VA NEW COM 2,455 New 34,240
ISHARES TR MSCI EMG MKT ETF 2,373 New 55,015
PHILIP MORRIS INTL INC COM 2,204 New 26,432
ISHARES TR S&P 500 GRWT ETF 2,049 New 17,670
DOW CHEM CO COM 1,938 New 37,494
COCA COLA CO COM 1,906 New 46,579
ISHARES TR S&P 500 VAL ETF 1,882 New 19,880


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