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 4.05%
Capital Goods 4.96%
Conglomerates 0.01%
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 9.77%
Energy 9.81%
Financial 23.56%
Healthcare 14.39%
Services 14.08%
Technology 11.37%
Transportation 2.41%
Utilities 4.45%

565 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 14 New 500
INTEGRYS ENERGY GROUP INC COM 14 New 200
PERRIGO CO PLC SHS 14 6 65.46 91
EATON VANCE ENH EQTY INC FD II COM 14 New 1,000
KAYNE ANDERSON MLP INVT CO COM 14 New 345
SELECT SECTOR SPDR TR SBI CONS DISCR 14 New 195
BLACKROCK STRATEGIC MUN TR COM 14 New 1,005
CINCINNATI FINL CORP COM 14 New 270
PEABODY ENERGY CORP COM 13 New 1,225
DEUTSCHE MUN INCOME COM 13 New 1,000
PITNEY BOWES INC COM 13 New 517
STERICYCLE INC COM 13 New 100
STUDENT TRANSN INC COM 13 New 2,000
PACCAR INC COM 12 5 68.52 182
PRINCIPAL FINL GROUP INC COM 12 New 226
VIACOM INC NEW CL B 12 New 162
AMETEK INC NEW COM 12 New 232
CAPITAL ONE FINL CORP COM 12 7 140 144
ISHARES MSCI BRZ CAP ETF 12 New 275
TORCHMARK CORP COM 12 (0.46) 217


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