SECURITY NATIONAL TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 565
New Positions 30
Increased Positions 112
Decreased Positions 166
Positions with Activity 278
Sold Out Positions 44
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.96%
Conglomerates 0.01%
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 9.76%
Energy 10.02%
Financial 23.44%
Healthcare 14.39%
Services 14.05%
Technology 11.29%
Transportation 2.4%
Utilities 4.48%

565 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 1,729 10 .57 23,866
OMNICOM GROUP INC COM 1,651 New 22,005
WELLS FARGO & CO NEW COM 1,627 33 2.07 30,230
AMGEN INC COM 1,584 41 2.64 9,731
VANGUARD INDEX FDS LARGE CAP ETF 1,518 New 16,000
MERCK & CO INC NEW COM 1,514 -9 (0.56) 25,378
GENERAL ELECTRIC CO COM 1,503 -407 (21.31) 55,699
ORACLE CORP COM 1,496 8 .55 36,106
SPDR S&P 500 ETF TR TR UNIT 1,470 1,068 265.42 7,111
ABBOTT LABS COM 1,439 -2 (0.16) 32,852
ISHARES TR SP SMCP600GR ETF 1,411 38 2.78 11,840
ABBVIE INC COM 1,409 -13 (0.95) 20,911
CATERPILLAR INC DEL COM 1,348 -500 (27.07) 12,663
COCA COLA CO COM 1,344 -752 (35.88) 30,202
ISHARES TR SP SMCP600VL ETF 1,336 37 2.84 11,590
BLACKROCK INC COM 1,299 142 12.31 3,650
ISHARES TR S&P MC 400GR ETF 1,296 19 1.50 8,105
WESBANCO INC COM 1,229 158 14.80 36,850
ZIMMER HLDGS INC COM 1,205 -671 (35.78) 10,905
DU PONT E I DE NEMOURS & CO COM 1,175 58 5.17 16,282