SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 553
New Positions 19
Increased Positions 90
Decreased Positions 122
Positions with Activity 212
Sold Out Positions 20
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.84%
Conglomerates 0.01%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 10.06%
Energy 10.2%
Financial 21.53%
Healthcare 14.66%
Services 14.55%
Technology 11.95%
Transportation 2.22%
Utilities 4.62%

553 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER HLDGS INC COM 1,656 -28 (1.68) 16,980
CATERPILLAR INC DEL COM 1,650 -82 (4.76) 17,363
UNITED BANKSHARES INC WEST VA COM 1,601 19 1.19 50,916
BAXTER INTL INC COM 1,596 29 1.82 23,732
OMNICOM GROUP INC COM 1,477 -24 (1.59) 22,005
WELLS FARGO & CO NEW COM 1,442 63 4.54 29,617
VANGUARD INDEX FDS LARGE CAP ETF 1,385 New 16,000
MERCK & CO INC NEW COM 1,379 70 5.39 25,521
ORACLE CORP COM 1,360 34 2.57 35,910
ABBOTT LABS COM 1,344 8 .62 32,905
ISHARES TR SP SMCP600GR ETF 1,270 -5 (0.39) 11,520
AMGEN INC COM 1,268 39 3.19 9,481
ISHARES TR SP SMCP600VL ETF 1,193 -5 (0.4) 11,270
SCHLUMBERGER LTD COM 1,166 -40 (3.31) 12,406
ISHARES TR S&P MC 400GR ETF 1,162 -15 (1.24) 7,985
ISHARES TR MSCI EMG MKT ETF 1,142 -4,020 (77.88) 28,045
ABBVIE INC COM 1,127 -40 (3.42) 21,111
QUALCOMM INC COM 1,079 109 11.28 14,903
DU PONT E I DE NEMOURS & CO COM 1,037 -57 (5.21) 15,482
ISHARES TR S&P MC 400VL ETF 1,030 -15 (1.45) 8,815