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) 249

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 5.04%
Conglomerates 0.01%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 9.85%
Energy 9.45%
Financial 23.39%
Healthcare 14.22%
Services 14.38%
Technology 11.4%
Transportation 2.37%
Utilities 4.6%

563 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 6 New 75
ACE LIMITED SHS 5 5 New 47
XCEL ENERGY INC COM 5 New 150
WESTERN UN CO COM 5 New 300
RAYONIER INC COM 5 -42 (88.76) 190
SUNCOKE ENERGY INC COM 5 New 265
CHARTER COMMUNICATIONS INC DEL CL A NEW 5 5 New 28
TUPPERWARE BRANDS CORP COM 5 New 74
ALEXION PHARMACEUTICALS INC COM 5 5 New 25
NISOURCE INC COM 5 5 New 105
RHINO RESOURCE PARTNERS LP COM UNIT REPST 4 New 2,000
ALLIANCE DATA SYSTEMS CORP COM 4 4 New 15
COVIDIEN PLC SHS 4 New 42
AUTOZONE INC COM 4 New 7
BOB EVANS FARMS INC COM 4 New 85
SPDR INDEX SHS FDS S&P INTL ETF 4 4 New 100
BLACKROCK ENHANCED GOVT FD INC COM 4 New 300
NUVEEN PA INVT QUALITY MUN FD COM 4 New 300
UGI CORP NEW COM 4 New 105
BEST BUY INC COM 4 New 100


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