SECURITY NATIONAL TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 563
New Positions 30
Increased Positions 111
Decreased Positions 167
Positions with Activity 278
Sold Out Positions 44
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 5.03%
Conglomerates 0.01%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 9.84%
Energy 9.38%
Financial 23.38%
Healthcare 14.28%
Services 14.38%
Technology 11.43%
Transportation 2.36%
Utilities 4.62%

563 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICOM GROUP INC COM 1,705 New 22,005
WELLS FARGO & CO NEW COM 1,671 34 2.07 30,230
ORACLE CORP COM 1,664 9 .55 36,106
AMGEN INC COM 1,591 41 2.64 9,731
DOW CHEM CO COM 1,556 -141 (8.32) 33,470
VANGUARD INDEX FDS LARGE CAP ETF 1,531 New 16,000
ABBOTT LABS COM 1,506 -2 (0.16) 32,852
SPDR S&P 500 ETF TR TR UNIT 1,482 1,077 265.42 7,111
MERCK & CO INC NEW COM 1,466 -8 (0.56) 25,378
ISHARES TR SP SMCP600GR ETF 1,462 40 2.78 11,840
GENERAL ELECTRIC CO COM 1,436 -389 (21.31) 55,699
ABBVIE INC COM 1,401 -13 (0.95) 20,911
ISHARES TR SP SMCP600VL ETF 1,373 38 2.84 11,590
BLACKROCK INC COM 1,327 145 12.31 3,650
ISHARES TR S&P MC 400GR ETF 1,311 19 1.50 8,105
COCA COLA CO COM 1,297 -726 (35.88) 30,202
WESBANCO INC COM 1,296 167 14.80 36,850
ZIMMER HLDGS INC COM 1,245 -694 (35.78) 10,905
DU PONT E I DE NEMOURS & CO COM 1,223 60 5.17 16,282
QUALCOMM INC COM 1,211 84 7.42 16,008


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