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
AMBEV SA SPONSORED ADR 14 New 2,325
EATON VANCE ENH EQTY INC FD II COM 14 New 1,000
DEUTSCHE MUN INCOME COM 13 New 1,000
STERICYCLE INC COM 13 New 100
KAYNE ANDERSON MLP INVT CO COM 13 New 345
PITNEY BOWES INC COM 13 New 517
MEDLEY CAP CORP COM 13 New 1,400
WEATHERFORD INTL PLC ORD SHS 13 13 New 1,100
PACCAR INC COM 13 5 68.52 182
AMETEK INC NEW COM 13 New 232
STUDENT TRANSN INC COM 13 New 2,000
VIACOM INC NEW CL B 12 New 162
DIME CMNTY BANCSHARES COM 12 New 750
SEADRILL LIMITED SHS 12 -12 (50) 1,000
PRINCIPAL FINL GROUP INC COM 12 New 226
TORCHMARK CORP COM 12 (0.46) 217
CAPITAL ONE FINL CORP COM 12 7 140 144
HARTFORD FINL SVCS GROUP INC COM 11 3 34 268
ADOBE SYS INC COM 11 7 144.26 149
VANGUARD BD INDEX FD INC TOTAL BND MRKT 11 New 135


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