SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 552
New Positions 19
Increased Positions 89
Decreased Positions 122
Positions with Activity 211
Sold Out Positions 20
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 4.42%
Capital Goods 4.94%
Conglomerates 0.01%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.58%
Energy 11.08%
Financial 21.55%
Healthcare 14.52%
Services 14.34%
Technology 12.11%
Transportation 2.09%
Utilities 4.48%

552 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 1,783 32 1.82 23,732
ZIMMER HLDGS INC COM 1,697 -29 (1.68) 16,980
DUKE ENERGY CORP NEW COM NEW 1,689 -55 (3.16) 23,181
UNITED BANKSHARES INC WEST VA COM 1,662 20 1.19 50,916
OMNICOM GROUP INC COM 1,578 -25 (1.59) 22,005
WELLS FARGO & CO NEW COM 1,506 65 4.54 29,617
MERCK & CO INC NEW COM 1,503 77 5.39 25,521
ORACLE CORP COM 1,487 37 2.57 35,910
VANGUARD INDEX FDS LARGE CAP ETF 1,460 New 16,000
ABBOTT LABS COM 1,400 9 .62 32,905
ISHARES TR SP SMCP600GR ETF 1,359 -5 (0.39) 11,520
SCHLUMBERGER LTD COM 1,357 -47 (3.31) 12,406
ISHARES TR SP SMCP600VL ETF 1,283 -5 (0.4) 11,270
ISHARES TR MSCI EMG MKT ETF 1,266 -4,457 (77.88) 28,045
AMGEN INC COM 1,261 39 3.19 9,481
ISHARES TR S&P MC 400GR ETF 1,246 -16 (1.24) 7,985
ABBVIE INC COM 1,167 -41 (3.42) 21,111
QUALCOMM INC COM 1,120 113 11.28 14,903
ISHARES TR S&P MC 400VL ETF 1,111 -16 (1.45) 8,815
POWERSHARES QQQ TRUST UNIT SER 1 1,061 -59 (5.29) 10,750


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