SECURITY NATIONAL TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 509
New Positions 0
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.72%
Conglomerates 0.01%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 9.29%
Energy 8.54%
Financial 25.17%
Healthcare 14.87%
Services 14.58%
Technology 11.83%
Transportation 1.86%
Utilities 3.89%

509 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400VL ETF 1,241 New 9,425
QUALCOMM INC COM 1,203 New 17,338
LOWES COS INC COM 1,180 New 16,966
ROPER TECHNOLOGIES INC COM 1,168 New 6,650
POWERSHARES QQQ TRUST UNIT SER 1 1,152 New 10,550
WESBANCO INC COM 1,148 New 36,414
DU PONT E I DE NEMOURS & CO COM 1,092 New 15,432
QUEST DIAGNOSTICS INC COM 1,090 New 14,091
SCHLUMBERGER LTD COM 1,087 New 11,978
BARD C R INC COM 1,063 New 6,240
ACTAVIS PLC SHS 1,013 634 167.43 3,375
GOOGLE INC CL C 966 New 1,815
YUM BRANDS INC COM 935 New 10,209
GOOGLE INC CL A 919 New 1,680
GENUINE PARTS CO COM 919 New 9,925
LILLY ELI & CO COM 913 New 12,290
FULTON FINL CORP PA COM 903 New 71,693
GOLDMAN SACHS GROUP INC COM 870 New 4,217
COSTCO WHSL CORP NEW COM 870 New 6,071
KINDER MORGAN INC DEL COM 835 New 19,845


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