SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 552
New Positions 19
Increased Positions 89
Decreased Positions 122
Positions with Activity 211
Sold Out Positions 20
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 4.46%
Capital Goods 4.91%
Conglomerates 0.01%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 9.46%
Energy 11.49%
Financial 21.58%
Healthcare 14.48%
Services 14.2%
Technology 12.08%
Transportation 2.03%
Utilities 4.44%

552 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,801 -2,992 (62.42) 70,784
DUKE ENERGY CORP NEW COM NEW 1,715 -56 (3.16) 23,181
ZIMMER HLDGS INC COM 1,714 -29 (1.68) 16,980
UNITED BANKSHARES INC WEST VA COM 1,662 20 1.19 50,916
OMNICOM GROUP INC COM 1,586 -26 (1.59) 22,005
WELLS FARGO & CO NEW COM 1,526 66 4.54 29,617
MERCK & CO INC NEW COM 1,495 76 5.39 25,521
ORACLE CORP COM 1,459 36 2.57 35,910
VANGUARD INDEX FDS LARGE CAP ETF 1,448 New 16,000
ABBOTT LABS COM 1,407 9 .62 32,905
SCHLUMBERGER LTD COM 1,379 -47 (3.31) 12,406
ISHARES TR SP SMCP600GR ETF 1,338 -5 (0.39) 11,520
ISHARES TR SP SMCP600VL ETF 1,259 -5 (0.4) 11,270
ISHARES TR MSCI EMG MKT ETF 1,257 -4,425 (77.88) 28,045
ISHARES TR S&P MC 400GR ETF 1,225 -15 (1.24) 7,985
AMGEN INC COM 1,169 36 3.19 9,481
ABBVIE INC COM 1,128 -40 (3.42) 21,111
QUALCOMM INC COM 1,122 114 11.28 14,903
WALGREEN CO COM 1,105 35 3.28 15,749
ISHARES TR S&P MC 400VL ETF 1,089 -16 (1.45) 8,815