SECURITY NATIONAL TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 563
New Positions 30
Increased Positions 111
Decreased Positions 167
Positions with Activity 278
Sold Out Positions 44
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 5.03%
Conglomerates 0.01%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 9.84%
Energy 9.38%
Financial 23.38%
Healthcare 14.28%
Services 14.38%
Technology 11.43%
Transportation 2.36%
Utilities 4.62%

563 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 3,461 -68 (1.93) 72,322
AUTOMATIC DATA PROCESSING INC COM 3,438 -715 (17.22) 40,356
BRISTOL MYERS SQUIBB CO COM 3,438 -1,170 (25.39) 57,707
GILEAD SCIENCES INC COM 3,410 31 .93 36,354
PFIZER INC COM 3,359 -6 (0.17) 106,128
INTERNATIONAL BUSINESS MACHS COM 3,170 -39 (1.23) 19,525
AT&T INC COM 3,102 1 .03 90,780
DOMINION RES INC VA NEW COM 2,919 -12 (0.4) 36,817
CONOCOPHILLIPS COM 2,854 -177 (5.83) 40,837
THERMO FISHER SCIENTIFIC INC COM 2,646 -38 (1.43) 20,726
E M C CORP MASS COM 2,527 -240 (8.69) 81,820
CISCO SYS INC COM 2,413 46 1.94 85,111
AIR PRODS & CHEMS INC COM 2,282 -949 (29.38) 15,300
PHILIP MORRIS INTL INC COM 2,207 9 .42 26,481
ISHARES TR S&P 500 GRWT ETF 2,061 -5 (0.25) 18,175
ISHARES TR MSCI EMG MKT ETF 1,943 837 75.74 49,285
ISHARES TR S&P 500 VAL ETF 1,938 -6 (0.32) 20,415
DUKE ENERGY CORP NEW COM NEW 1,906 -83 (4.18) 22,213
UNITED BANKSHARES INC WEST VA COM 1,861 -26 (1.38) 50,216
BAXTER INTL INC COM 1,779 10 .57 23,866