SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 553
New Positions 19
Increased Positions 90
Decreased Positions 122
Positions with Activity 212
Sold Out Positions 20
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.89%
Conglomerates 0.01%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 9.93%
Energy 10.15%
Financial 21.4%
Healthcare 14.98%
Services 14.53%
Technology 11.89%
Transportation 2.27%
Utilities 4.59%

553 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 745 49 7.10 13,193
GOLDMAN SACHS GROUP INC COM 739 14 1.90 4,031
ENTERPRISE PRODS PARTNERS L P COM 715 81 12.75 18,574
ISHARES TR CORE S&P500 ETF 708 20 2.87 3,584
OCCIDENTAL PETE CORP DEL COM 677 New 7,558
SPDR GOLD TRUST GOLD SHS 672 New 5,675
TEVA PHARMACEUTICAL INDS LTD ADR 669 New 12,480
YUM BRANDS INC COM 663 New 9,492
VARIAN MED SYS INC COM 646 New 8,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 644 -7 (1.07) 4,617
BOEING CO COM 638 -9 (1.42) 5,219
ALLERGAN INC COM 613 New 3,328
STARBUCKS CORP COM 576 New 7,600
ISHARES TR CORE S&P MCP ETF 568 -4 (0.72) 4,129
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 566 -193 (25.48) 7,340
ALPS ETF TR ALERIAN MLP 556 -123 (18.09) 29,645
EXPRESS SCRIPTS HLDG CO COM 545 -25 (4.43) 7,402
PNC FINL SVCS GROUP INC COM 531 5 1.04 6,435
WAL-MART STORES INC COM 529 -15 (2.77) 6,926
VENTAS INC COM 527 New 7,866


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