SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 491
New Positions 6
Increased Positions 59
Decreased Positions 98
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.37%
Conglomerates 0.01%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 9.6%
Energy 7.74%
Financial 26.09%
Healthcare 14.49%
Services 15.3%
Technology 11.45%
Transportation 1.73%
Utilities 3.74%

491 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 3,416 -9 (0.27) 36,634
COLGATE PALMOLIVE CO COM 3,345 16 .47 52,802
PFIZER INC COM 3,343 18 .53 102,347
AT&T INC COM 3,215 10 .31 96,569
AIR PRODS & CHEMS INC COM 3,068 -41 (1.31) 21,810
INTEL CORP COM 3,031 64 2.17 106,667
CHEVRON CORP NEW COM 2,957 62 2.13 36,762
INTERNATIONAL BUSINESS MACHS COM 2,772 -55 (1.94) 18,730
THERMO FISHER SCIENTIFIC INC COM 2,684 New 21,211
ISHARES TR MSCI EMG MKT ETF 2,541 -3,236 (56.02) 75,213
UNION PAC CORP COM 2,462 -2 (0.09) 28,333
CISCO SYS INC COM 2,404 22 .93 92,469
DOMINION RES INC VA NEW COM 2,397 -4 (0.15) 33,742
E M C CORP MASS COM 2,362 -10 (0.42) 94,640
PHILIP MORRIS INTL INC COM 2,116 -8 (0.38) 26,332
ISHARES TR S&P 500 GRWT ETF 2,034 -21 (1.04) 18,155
COCA COLA CO COM 1,992 1 .07 50,497
CONOCOPHILLIPS COM 1,985 -18 (0.88) 42,405
WELLS FARGO & CO NEW COM 1,941 146 8.13 36,257
UNITED BANKSHARES INC WEST VA COM 1,860 -4 (0.2) 50,016