SECURITY NATIONAL TRUST CO
1300 CHAPLINE STREET, WHEELING, West Virginia, 26003, (304) 233-5215
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 518 |
| New Positions | 55 |
| Increased Positions | 115 |
| Decreased Positions | 107 |
| Positions with Activity | 222 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
218 |
Sector Weighting
| Basic Materials | 3.99% |
| Capital Goods | 4.81% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 0.71% |
| Consumer/Non-Cyclical | 10.79% |
| Energy | 11.08% |
| Financial | 23.88% |
| Healthcare | 13.53% |
| Services | 14.46% |
| Technology | 10.3% |
| Transportation | 1.77% |
| Utilities | 4.57% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
518 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | COM | 10 | New | 200 | |
| AMETEK INC NEW | COM | 10 | 10 | New | 220 |
| FIRST MIDWEST BANCORP DEL | COM | 10 | New | 702 | |
| MARKET VECTORS ETF TR | PFD SEC EXFINL | 9 | 9 | New | 450 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 9 | New | 266 | |
| BANCORP INC DEL | COM | 9 | New | 690 | |
| FEDERATED PREM INTR MUN INC FD | COM | 9 | New | 666 | |
| HALLIBURTON CO | COM | 9 | New | 200 | |
| PARKER HANNIFIN CORP | COM | 9 | 9 | New | 90 |
| TELEFONICA S A | SPONSORED ADR | 9 | New | 614 | |
| INDIA FD INC | COM | 8 | 1 | 10.29 | 386 |
| CSX CORP | COM | 8 | New | 321 | |
| DIAMOND OFFSHORE DRILLING INC | COM | 8 | 8 | New | 105 |
| NETAPP INC | COM | 8 | New | 200 | |
| HARTFORD FINL SVCS GROUP INC | COM | 8 | New | 242 | |
| APPLIED MATLS INC | COM | 7 | New | 500 | |
| FLEXTRONICS INTL LTD | ORD | 7 | New | 1,000 | |
| COLONIAL PPTYS TR | COM SH BEN INT | 7 | New | 300 | |
| PERRIGO CO | COM | 7 | 7 | New | 60 |
| STAPLES INC | COM | 7 | New | 488 |
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