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) 252

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.9%
Conglomerates 0.01%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.54%
Energy 11.05%
Financial 21.57%
Healthcare 14.56%
Services 14.42%
Technology 12.09%
Transportation 2.08%
Utilities 4.51%

552 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 3,522 -9 (0.26) 43,364
COLGATE PALMOLIVE CO COM 3,421 141 4.30 52,845
CHUBB CORP COM 3,376 32 .96 36,714
CVS CAREMARK CORPORATION COM 3,207 13 .41 40,359
AT&T INC COM 3,173 33 1.06 90,752
PFIZER INC COM 3,125 170 5.75 106,313
ALTRIA GROUP INC COM 3,082 55 1.82 71,530
UNION PAC CORP COM 3,074 32 1.04 29,202
AIR PRODS & CHEMS INC COM 2,886 -97 (3.24) 21,665
E M C CORP MASS COM 2,646 104 4.11 89,602
DOMINION RES INC VA NEW COM 2,596 26 1.02 36,964
THERMO FISHER SCIENTIFIC INC COM 2,528 13 .50 21,026
PHILIP MORRIS INTL INC COM 2,257 -61 (2.62) 26,371
CISCO SYS INC COM 2,087 -25 (1.19) 83,495
ISHARES TR S&P 500 GRWT ETF 1,973 -28 (1.38) 18,220
COCA COLA CO COM 1,965 15 .75 47,099
DOW CHEM CO COM 1,955 115 6.23 36,508
CATERPILLAR INC DEL COM 1,894 -95 (4.76) 17,363
ISHARES TR S&P 500 VAL ETF 1,887 -18 (0.97) 20,480
GENERAL ELECTRIC CO COM 1,839 -3,054 (62.42) 70,784