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) 275

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.74%
Conglomerates 0.01%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 9.29%
Energy 8.59%
Financial 25.16%
Healthcare 14.85%
Services 14.55%
Technology 11.84%
Transportation 1.87%
Utilities 3.87%

509 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 1,905 New 19,880
ZIMMER HLDGS INC COM 1,831 New 15,996
ISHARES TR CORE S&P MCP ETF 1,757 New 11,398
GENERAL ELECTRIC CO COM 1,742 New 62,839
WELLS FARGO & CO NEW COM 1,739 New 31,047
OMNICOM GROUP INC COM 1,715 New 22,105
BAXTER INTL INC COM 1,636 New 24,221
DUKE ENERGY CORP NEW COM NEW 1,629 New 21,392
ORACLE CORP COM 1,591 New 35,934
ABBOTT LABS COM 1,582 New 32,066
ISHARES TR SP SMCP600GR ETF 1,578 New 12,085
VANGUARD INDEX FDS LARGE CAP ETF 1,571 New 16,000
MERCK & CO INC NEW COM 1,570 New 26,125
BLACKROCK INC COM 1,552 New 4,215
AMGEN INC COM 1,534 New 9,364
ISHARES TR S&P MC 400GR ETF 1,439 New 8,325
ISHARES TR SP SMCP600VL ETF 1,413 New 11,840
SUSQUEHANNA BANCSHARES INC PA COM 1,336 New 96,011
CATERPILLAR INC DEL COM 1,305 New 14,604
ABBVIE INC COM 1,302 New 19,831