SECURITY NATIONAL TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 514
New Positions 0
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.6%
Conglomerates 0.01%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.23%
Energy 8.3%
Financial 25.65%
Healthcare 14.84%
Services 14.76%
Technology 11.58%
Transportation 1.78%
Utilities 3.71%

514 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 824 New 15,200
KINDER MORGAN INC DEL COM 755 New 19,845
BAXALTA INC COM 752 New 24,221
NATIONAL FUEL GAS CO N J COM 746 New 12,805
PHILLIPS 66 COM 739 New 9,068
ISHARES TR CORE S&P500 ETF 737 New 3,534
AMERICAN ELEC PWR INC COM 712 New 13,128
BOEING CO COM 710 New 5,066
DEVON ENERGY CORP NEW COM 708 New 12,233
VARIAN MED SYS INC COM 687 New 8,000
EXPRESS SCRIPTS HLDG CO COM 679 New 7,614
REYNOLDS AMERICAN INC COM 665 New 8,905
SPDR GOLD TRUST GOLD SHS 657 New 5,875
NORFOLK SOUTHERN CORP COM 649 New 7,392
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 644 New 11,867
CDK GLOBAL INC COM 634 New 11,777
AMAZON COM INC COM 622 New 1,420
EOG RES INC COM 603 New 7,039
PNC FINL SVCS GROUP INC COM 601 New 6,235
HUMANA INC COM 587 New 3,130