SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 491
New Positions 6
Increased Positions 60
Decreased Positions 98
Positions with Activity 158
Sold Out Positions 8
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 3.84%
Capital Goods 4.38%
Conglomerates 0.01%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 9.66%
Energy 7.8%
Financial 26.12%
Healthcare 14.38%
Services 15.35%
Technology 11.38%
Transportation 1.74%
Utilities 3.72%

491 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOKE ENERGY INC COM 3 New 265
PARKER HANNIFIN CORP COM 3 New 25
SELECT SECTOR SPDR TR SBI CONS STPLS 3 New 56
FRONTIER COMMUNICATIONS CORP COM 3 1 60 512
AMBEV SA SPONSORED ADR 3 New 500
SELECT SECTOR SPDR TR SBI MATERIALS 2 New 56
KCAP FINL INC COM 2 New 500
PRUDENTIAL FINL INC COM 2 New 30
TORONTO DOMINION BK ONT COM NEW 2 New 40
WP GLIMCHER IN COM 2 New 129
CONSOL ENERGY INC COM 1 New 100
SMUCKER J M CO COM NEW 1 New 12
BLACKROCK MUNIYIELD PA QLTY FD COM 1 1 New 100
WINDSTREAM HLDGS INC COM NEW 1 (0.55) 182
MEDICAL PPTYS TRUST INC COM 1 -1 (50) 100
BBX CAP CORP CL A PAR $0.01 1 New 52
SENIOR HSG PPTYS TR SH BEN INT 1 -1 (50) 50
LYONDELLBASELL INDUSTRIES N V SHS - A - 1 1 New 9
ALCATEL-LUCENT SPONSORED ADR 1 New 208
FIRST HORIZON NATL CORP COM New 9