SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 514
New Positions 0
Increased Positions 2
Decreased Positions 5
Positions with Activity 7
Sold Out Positions 2
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.42%
Conglomerates 0.01%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.43%
Energy 7.76%
Financial 25.82%
Healthcare 15.38%
Services 15.12%
Technology 11.7%
Transportation 1.82%
Utilities 3.76%

514 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 5 New 35
D R HORTON INC COM 4 New 150
TUPPERWARE BRANDS CORP COM 4 New 74
GOLAR LNG LTD BERMUDA SHS 4 New 100
BOB EVANS FARMS INC COM 4 New 85
RYDEX ETF TRUST GUG S&P MC400 PG 4 New 30
BLACKROCK ENHANCED GOVT FD INC COM 4 New 300
DANAHER CORP DEL COM 4 New 45
NUVEEN PA INVT QUALITY MUN FD COM 4 New 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 4 New 51
SPDR INDEX SHS FDS S&P INTL ETF 4 New 100
UGI CORP NEW COM 4 New 105
PROSHARES TR PSHS ULSHT SP500 3 New 174
HOME LN SERVICING SOLUTIONS LT ORD SHS 3 New 5,000
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 3 New 325
XILINX INC COM 3 New 80
ENSCO PLC SHS CLASS A 3 New 200
SUNCOKE ENERGY INC COM 3 New 265
BEST BUY INC COM 3 New 100
DIGITAL RLTY TR INC COM 3 New 50


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