SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 491
New Positions 6
Increased Positions 59
Decreased Positions 98
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.37%
Conglomerates 0.01%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 9.6%
Energy 7.62%
Financial 26.15%
Healthcare 14.56%
Services 15.35%
Technology 11.42%
Transportation 1.73%
Utilities 3.73%

491 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 1,792 119 7.14 12,614
ISHARES TR S&P 500 VAL ETF 1,789 -8 (0.46) 20,485
DOW CHEM CO COM 1,718 16 .96 39,414
ZIMMER BIOMET HLDGS INC COM 1,654 New 15,996
ISHARES TR SP SMCP600GR ETF 1,605 1 .08 12,885
GENERAL ELECTRIC CO COM 1,520 -2,584 (62.97) 60,760
WALGREENS BOOTS ALLIANCE INC COM 1,503 83 5.88 17,109
OMNICOM GROUP INC COM 1,501 26 1.79 22,145
AMGEN INC COM 1,480 -2 (0.11) 9,504
MERCK & CO INC NEW COM 1,473 43 2.97 26,809
ABBOTT LABS COM 1,467 4 .24 32,143
VANGUARD INDEX FDS LARGE CAP ETF 1,466 New 16,000
ORACLE CORP COM 1,456 41 2.90 39,544
BLACKROCK INC COM 1,448 47 3.37 4,605
DUKE ENERGY CORP NEW COM NEW 1,421 -18 (1.26) 19,599
ISHARES TR S&P MC 400GR ETF 1,395 -16 (1.16) 8,540
ISHARES TR SP SMCP600VL ETF 1,380 17 1.27 12,795
ABBVIE INC COM 1,289 15 1.15 19,986
BARD C R INC COM 1,283 30 2.43 6,530
GOOGLE INC CL A 1,269 New 1,900


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