SECURITY NATIONAL TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 565
New Positions 33
Increased Positions 128
Decreased Positions 123
Positions with Activity 251
Sold Out Positions 31
Total Mkt Value (in $ millions) 239

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 5.26%
Conglomerates 0.01%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 10.15%
Energy 11.19%
Financial 22.33%
Healthcare 14.09%
Services 14.05%
Technology 10.96%
Transportation 1.99%
Utilities 4.69%

565 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDU RES GROUP INC COM 5 New 150
AGILENT TECHNOLOGIES INC COM 5 New 95
INVESCO LTD SHS 5 New 144
J2 GLOBAL INC COM 5 New 100
PROSHARES TR PSHS ULSHT SP500 5 -15 (74.64) 174
MATSON INC COM 5 5 New 200
HAWAIIAN ELEC INDUSTRIES COM 5 5 New 200
XCEL ENERGY INC COM 5 New 150
GOLAR LNG LTD BERMUDA SHS 5 New 100
WESTERN UN CO COM 5 New 300
AMERICAN WTR WKS CO INC NEW COM 5 5 New 100
CAPITAL ONE FINL CORP COM 4 New 60
ACNB CORP COM 4 New 225
NEW MEDIA INVT GROUP INC COM 4 New 289
WADDELL & REED FINL INC CL A 4 New 60
NUVEEN PA INVT QUALITY MUN FD COM 4 New 300
TESLA MTRS INC COM 4 New 20
ADOBE SYS INC COM 4 New 61
TATA MTRS LTD SPONSORED ADR 4 4 New 100
DUFF & PHELPS UTIL CORP BD TR COM 4 New 356