SECURITY NATIONAL TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 565
New Positions 33
Increased Positions 128
Decreased Positions 123
Positions with Activity 251
Sold Out Positions 31
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.26%
Conglomerates 0.01%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 10.15%
Energy 11.19%
Financial 22.33%
Healthcare 14.09%
Services 14.05%
Technology 10.96%
Transportation 1.99%
Utilities 4.69%

565 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 708 69 10.78 5,675
COSTCO WHSL CORP NEW COM 707 -6 (0.8) 6,226
WESBANCO INC COM 697 -213 (23.41) 22,864
ISHARES CORE S&P500 ETF 657 New 3,504
ALPS ETF TR ALERIAN MLP 655 2 .36 36,240
LOWES COS INC COM 654 81 14.19 13,965
AMERICAN ELEC PWR INC COM 642 -21 (3.12) 12,418
VARIAN MED SYS INC COM 642 New 8,000
TEVA PHARMACEUTICAL INDS LTD ADR 637 -45 (6.56) 12,530
LILLY ELI & CO COM 633 -32 (4.77) 10,475
WAL-MART STORES INC COM 596 -50 (7.7) 7,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 595 -32 (5.07) 4,681
ENTERPRISE PRODS PARTNERS L P COM 594 New 8,137
BOEING CO COM 586 51 9.57 4,579
EMERSON ELEC CO COM 578 -3 (0.47) 8,450
GENERAL MLS INC COM 558 -47 (7.75) 10,707
APACHE CORP COM 557 -90 (13.89) 6,547
ROYAL DUTCH SHELL PLC SPONS ADR A 549 -466 (45.95) 7,247
GOLDMAN SACHS GROUP INC COM 539 4 .74 3,421
COACH INC COM 536 New 10,836