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) 244

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 4.89%
Conglomerates 0.01%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 9.4%
Energy 11.36%
Financial 21.64%
Healthcare 14.55%
Services 14.3%
Technology 12.12%
Transportation 2.04%
Utilities 4.39%

552 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 734 15 2.13 6,246
SPDR GOLD TRUST GOLD SHS 700 New 5,675
GOLDMAN SACHS GROUP INC COM 697 13 1.90 4,031
ISHARES TR CORE S&P500 ETF 696 19 2.87 3,584
ENTERPRISE PRODS PARTNERS L P COM 693 78 12.75 9,287
AMERICAN ELEC PWR INC COM 686 45 7.10 13,193
TEVA PHARMACEUTICAL INDS LTD ADR 668 New 12,480
YUM BRANDS INC COM 659 New 9,492
VARIAN MED SYS INC COM 657 New 8,000
BOEING CO COM 629 -9 (1.42) 5,219
EOG RES INC COM 602 57 10.37 5,505
STARBUCKS CORP COM 590 New 7,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 579 -6 (1.07) 4,617
MARKET VECTORS ETF TR GOLD MINER ETF 570 New 22,000
ISHARES TR CORE S&P MCP ETF 565 -4 (0.72) 4,129
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 553 -189 (25.48) 7,340
ALLERGAN INC COM 552 New 3,328
ALPS ETF TR ALERIAN MLP 548 -121 (18.09) 29,645
PNC FINL SVCS GROUP INC COM 531 5 1.04 6,435
ROYAL DUTCH SHELL PLC SPON ADR B 524 New 6,080