SECURITY NATIONAL TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 540
New Positions 22
Increased Positions 179
Decreased Positions 98
Positions with Activity 277
Sold Out Positions 29
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.86%
Conglomerates 0.01%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 9.57%
Energy 8.59%
Financial 24.77%
Healthcare 14.4%
Services 14.78%
Technology 11.72%
Transportation 2.07%
Utilities 3.87%

540 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINCINNATI FINL CORP COM 14 New 270
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 14 6 78.45 505
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 14 New 500
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 14 New 241
WEATHERFORD INTL PLC ORD SHS 14 New 1,100
POWERSHARES ETF TRUST GOLDEN DRG CHINA 14 New 500
BLACKROCK STRATEGIC MUN TR COM 14 New 1,005
DEUTSCHE MUN INCOME COM 14 New 1,000
STERICYCLE INC COM 14 New 100
MEDLEY CAP CORP COM 13 New 1,400
ALEXION PHARMACEUTICALS INC COM 13 9 188 72
INVESCO LTD SHS 13 5 54.29 324
MOSAIC CO NEW COM 13 11 668.75 246
AMETEK INC NEW COM 12 New 232
KAYNE ANDERSON MLP INVT CO COM 12 New 345
NOW INC COM 12 New 550
PRINCIPAL FINL GROUP INC COM 12 New 226
TORCHMARK CORP COM 12 New 217
DIME CMNTY BANCSHARES COM 12 New 750
ADVANCE AUTO PARTS INC COM 12 5 66.67 75