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) 247

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 5.05%
Conglomerates 0.01%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 9.95%
Energy 9.13%
Financial 23.12%
Healthcare 14.65%
Services 14.61%
Technology 11.26%
Transportation 2.35%
Utilities 4.67%

563 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400VL ETF 1,124 14 1.31 8,930
POWERSHARES QQQ TRUST UNIT SER 1 1,100 -21 (1.86) 10,550
LOWES COS INC COM 1,089 11 1.05 15,623
CATERPILLAR INC DEL COM 1,084 -402 (27.07) 12,663
QUEST DIAGNOSTICS INC COM 1,045 -3 (0.25) 14,746
WALGREENS BOOTS ALLIANCE INC COM 997 -194 (16.29) 13,184
WISDOMTREE TR JAPN HEDGE EQT 988 New 20,000
GENUINE PARTS CO COM 977 New 9,925
COSTCO WHSL CORP NEW COM 912 24 2.75 6,418
NATIONAL FUEL GAS CO N J COM 898 -30 (3.2) 13,155
LILLY ELI & CO COM 876 7 .79 12,145
ISHARES TR CORE S&P MCP ETF 851 252 41.97 5,862
AMERICAN ELEC PWR INC COM 847 -4 (0.49) 13,128
NORFOLK SOUTHERN CORP COM 843 -8 (0.92) 8,042
FULTON FINL CORP PA COM 833 -125 (13.03) 73,500
GOOGLE INC CL C 802 -148 (15.58) 1,485
KINDER MORGAN INC DEL COM 786 -68 (8.01) 18,593
GOOGLE INC CL A 758 -157 (17.17) 1,399
TEVA PHARMACEUTICAL INDS LTD ADR 747 New 12,480
ISHARES TR CORE S&P500 ETF 740 New 3,584