SECURITY NATIONAL TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 540
New Positions 22
Increased Positions 179
Decreased Positions 98
Positions with Activity 277
Sold Out Positions 29
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 4.85%
Conglomerates 0.01%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 9.53%
Energy 8.6%
Financial 24.74%
Healthcare 14.55%
Services 14.69%
Technology 11.72%
Transportation 2.07%
Utilities 3.86%

540 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL FUEL GAS CO N J COM 798 -22 (2.66) 12,805
ALLERGAN INC COM 788 424 116.51 3,345
BOEING CO COM 782 3 .44 5,066
TEVA PHARMACEUTICAL INDS LTD ADR 776 70 9.94 13,721
DEVON ENERGY CORP NEW COM 757 10 1.33 12,233
VARIAN MED SYS INC COM 750 506 207.69 8,000
ISHARES TR CORE S&P500 ETF 748 -11 (1.4) 3,534
AMERICAN ELEC PWR INC COM 743 New 13,128
STARBUCKS CORP COM 707 New 7,600
PHILLIPS 66 COM 707 -57 (7.42) 9,068
SPDR GOLD TRUST GOLD SHS 676 New 5,875
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 656 434 195.86 11,867
REYNOLDS AMERICAN INC COM 651 180 38.25 8,710
EXPRESS SCRIPTS HLDG CO COM 646 2 .32 7,614
EOG RES INC COM 637 61 10.52 7,039
ENTERPRISE PRODS PARTNERS L P COM 604 New 18,574
OCCIDENTAL PETE CORP DEL COM 583 26 4.74 7,448
VENTAS INC COM 574 New 7,866
PNC FINL SVCS GROUP INC COM 574 New 6,235
AMAZON COM INC COM 543 -31 (5.46) 1,420