SECURITY NATIONAL TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 509
New Positions 41
Increased Positions 111
Decreased Positions 125
Positions with Activity 236
Sold Out Positions 22
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.73%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 11.22%
Energy 7.79%
Financial 21.87%
Healthcare 14.74%
Services 16.42%
Technology 11.95%
Transportation 1.84%
Utilities 3.57%

509 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 8 New 100
LAM RESEARCH CORP COM 8 New 112
WEATHERFORD INTL PLC ORD SHS 8 New 1,100
STUDENT TRANSN INC COM 7 New 2,000
PEOPLES BANCORP INC COM 7 New 420
ROCKWELL COLLINS INC COM 7 New 89
VIACOM INC NEW CL B 7 New 162
KINDER MORGAN INC DEL COM 7 -282 (97.59) 444
ONE LIBERTY PPTYS INC COM 7 New 350
BROADRIDGE FINL SOLUTIONS INC COM 7 New 130
J2 GLOBAL INC COM 7 New 100
ALLIANZGI NFJ DIVID INT & PREM COM 7 New 600
INDIA FD INC COM 7 New 310
UNITED STATES STL CORP NEW COM 6 2 60 800
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6 New 241
M & T BK CORP COM 6 2 62.86 57
CME GROUP INC COM 6 6 New 69
REGIONS FINL CORP NEW COM 6 New 778
REPUBLIC FIRST BANCORP INC COM 6 New 1,490
WESTROCK CO COM 6 1 10.26 172


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