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) 251

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.55%
Energy 11.06%
Financial 21.56%
Healthcare 14.55%
Services 14.43%
Technology 12.06%
Transportation 2.09%
Utilities 4.49%

552 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM 6 New 120
BROADRIDGE FINL SOLUTIONS INC COM 6 New 130
AIRGAS INC COM 6 New 50
TUPPERWARE BRANDS CORP COM 5 New 74
AQUA AMERICA INC COM 5 New 218
FLUOR CORP NEW COM 5 New 72
MATSON INC COM 5 New 200
J2 GLOBAL INC COM 5 New 100
WESTERN UN CO COM 5 New 300
HAWAIIAN ELEC INDUSTRIES COM 5 New 200
AMERICAN WTR WKS CO INC NEW COM 5 New 100
LINNCO LLC COMSHS LTD INT 5 5 New 158
CAPITAL ONE FINL CORP COM 5 New 60
XCEL ENERGY INC COM 5 New 150
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 5 New 325
WASHINGTON PRIME GROUP INC COM 5 (0.43) 231
ADOBE SYS INC COM 4 New 61
BLACKROCK ENHANCED GOVT FD INC COM 4 4 New 300
PROSHARES TR PSHS ULSHT SP500 4 New 174
NUVEEN PA INVT QUALITY MUN FD COM 4 New 300