SECURITY NATIONAL TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 565
New Positions 30
Increased Positions 112
Decreased Positions 166
Positions with Activity 278
Sold Out Positions 44
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 9.72%
Energy 9.92%
Financial 23.53%
Healthcare 14.37%
Services 14.09%
Technology 11.36%
Transportation 2.41%
Utilities 4.46%

565 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 3,560 -29 (0.81) 28,967
INTEL CORP COM 3,560 -263 (6.88) 98,204
AUTOMATIC DATA PROCESSING INC COM 3,422 -712 (17.22) 40,356
BRISTOL MYERS SQUIBB CO COM 3,397 -1,156 (25.39) 57,707
PFIZER INC COM 3,207 -6 (0.17) 106,128
INTERNATIONAL BUSINESS MACHS COM 3,166 -39 (1.23) 19,525
AT&T INC COM 3,150 1 .03 90,780
CONOCOPHILLIPS COM 2,995 -185 (5.83) 40,837
DOMINION RES INC VA NEW COM 2,689 -11 (0.4) 36,817
THERMO FISHER SCIENTIFIC INC COM 2,641 -38 (1.43) 20,726
E M C CORP MASS COM 2,444 -232 (8.69) 81,820
CISCO SYS INC COM 2,301 44 1.94 85,111
PHILIP MORRIS INTL INC COM 2,291 10 .42 26,481
AIR PRODS & CHEMS INC COM 2,215 -921 (29.38) 15,300
ISHARES TR MSCI EMG MKT ETF 2,074 894 75.74 49,285
ISHARES TR S&P 500 GRWT ETF 2,051 -5 (0.25) 18,175
ISHARES TR S&P 500 VAL ETF 1,924 -6 (0.32) 20,415
UNITED BANKSHARES INC WEST VA COM 1,777 -25 (1.38) 50,216
DUKE ENERGY CORP NEW COM NEW 1,755 -77 (4.18) 22,213
DOW CHEM CO COM 1,749 -159 (8.32) 33,470


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