SECURITY NATIONAL TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 509
New Positions 0
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 9.28%
Energy 8.9%
Financial 25.09%
Healthcare 14.64%
Services 14.53%
Technology 11.79%
Transportation 1.92%
Utilities 3.92%

509 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 4 New 35
BLACKROCK ENHANCED GOVT FD INC COM 4 New 300
NUVEEN PA INVT QUALITY MUN FD COM 4 New 300
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 4 New 325
RYDEX ETF TRUST GUG S&P MC400 PG 4 New 30
BOB EVANS FARMS INC COM 4 New 85
D R HORTON INC COM 4 New 150
DANAHER CORP DEL COM 4 New 45
SELECT SECTOR SPDR TR SBI HEALTHCARE 4 New 51
PROSHARES TR PSHS ULSHT SP500 4 New 174
UGI CORP NEW COM 4 New 105
BEST BUY INC COM 4 New 100
XILINX INC COM 3 New 80
HOME LN SERVICING SOLUTIONS LT ORD SHS 3 New 5,000
TYCO INTL PLC SHS 3 New 83
CONSOL ENERGY INC COM 3 New 100
AMBEV SA SPONSORED ADR 3 New 500
DIGITAL RLTY TR INC COM 3 New 50
PARKER HANNIFIN CORP COM 3 New 25
WADDELL & REED FINL INC CL A 3 New 60


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