SECURITY NATIONAL TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 514
New Positions 0
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.6%
Conglomerates 0.01%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.23%
Energy 8.3%
Financial 25.65%
Healthcare 14.84%
Services 14.76%
Technology 11.58%
Transportation 1.78%
Utilities 3.71%

514 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 1,839 New 46,579
WELLS FARGO & CO NEW COM 1,762 New 31,047
ZIMMER BIOMET HLDGS INC COM 1,731 New 15,996
ISHARES TR CORE S&P MCP ETF 1,712 New 11,398
GENERAL ELECTRIC CO COM 1,683 New 62,839
ABBOTT LABS COM 1,584 New 32,066
ISHARES TR SP SMCP600GR ETF 1,582 New 12,085
DUKE ENERGY CORP NEW COM NEW 1,552 New 21,392
OMNICOM GROUP INC COM 1,533 New 22,105
VANGUARD INDEX FDS LARGE CAP ETF 1,528 New 16,000
MERCK & CO INC NEW COM 1,507 New 26,125
BLACKROCK INC COM 1,456 New 4,215
ORACLE CORP COM 1,450 New 35,934
AMGEN INC COM 1,435 New 9,364
ISHARES TR S&P MC 400GR ETF 1,417 New 8,325
ISHARES TR SP SMCP600VL ETF 1,391 New 11,840
SUSQUEHANNA BANCSHARES INC PA COM 1,360 New 96,011
ABBVIE INC COM 1,353 New 19,831
WESBANCO INC COM 1,248 New 36,414
CATERPILLAR INC DEL COM 1,232 New 14,604


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