SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 552
New Positions 19
Increased Positions 89
Decreased Positions 122
Positions with Activity 211
Sold Out Positions 20
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 4.88%
Conglomerates 0.01%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 9.63%
Energy 10.71%
Financial 21.51%
Healthcare 14.8%
Services 14.47%
Technology 12.14%
Transportation 2.17%
Utilities 4.42%

552 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAYNE ANDERSON MLP INVT CO COM 14 New 345
EATON VANCE MUNI INCOME TRUST SH BEN INT 14 New 1,097
EATON VANCE ENH EQTY INC FD II COM 14 New 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 13 New 195
INTEGRYS ENERGY GROUP INC COM 13 New 200
PITNEY BOWES INC COM 13 3 29.25 517
HALLIBURTON CO COM 13 New 200
BLACKROCK STRATEGIC MUN TR COM 13 New 1,005
ISHARES MSCI BRZ CAP ETF 13 2 22.22 275
VIACOM INC NEW CL B 13 New 162
CINCINNATI FINL CORP COM 13 New 270
DEUTSCHE MUN INCOME COM 13 New 1,000
STUDENT TRANSN INC COM 13 New 2,000
ROCKWELL AUTOMATION INC COM 13 New 108
PRINCIPAL FINL GROUP INC COM 12 12 New 226
KIRBY CORP COM 12 12 New 100
NEWMONT MINING CORP COM 12 New 500
AMETEK INC NEW COM 12 New 232
STERICYCLE INC COM 12 New 100
TORCHMARK CORP COM 12 New 218