SECURITY NATIONAL TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 563
New Positions 30
Increased Positions 111
Decreased Positions 167
Positions with Activity 278
Sold Out Positions 44
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 5.05%
Conglomerates 0.01%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 9.95%
Energy 9.13%
Financial 23.12%
Healthcare 14.65%
Services 14.61%
Technology 11.26%
Transportation 2.35%
Utilities 4.67%

563 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 5 New 1,000
ACE LIMITED SHS 5 5 New 47
WESTERN UN CO COM 5 New 300
DOVER CORP COM 5 New 75
ONEOK INC NEW COM 5 New 115
RHINO RESOURCE PARTNERS LP COM UNIT REPST 5 New 2,000
BOB EVANS FARMS INC COM 5 New 85
NISOURCE INC COM 5 5 New 105
ALEXION PHARMACEUTICALS INC COM 5 5 New 25
TUPPERWARE BRANDS CORP COM 5 New 74
COVIDIEN PLC SHS 5 New 42
SUNCOKE ENERGY INC COM 5 New 265
ALLIANCE DATA SYSTEMS CORP COM 4 4 New 15
CHARTER COMMUNICATIONS INC DEL CL A NEW 4 4 New 28
SPDR INDEX SHS FDS S&P INTL ETF 4 4 New 100
NUVEEN PA INVT QUALITY MUN FD COM 4 New 300
BLACKROCK ENHANCED GOVT FD INC COM 4 New 300
AUTOZONE INC COM 4 New 7
UGI CORP NEW COM 4 New 105
CHENIERE ENERGY INC COM NEW 4 4 New 53