SECURITY NATIONAL TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 537
New Positions 22
Increased Positions 178
Decreased Positions 97
Positions with Activity 275
Sold Out Positions 29
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.85%
Conglomerates 0.01%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 9.35%
Energy 8.61%
Financial 25.06%
Healthcare 14.7%
Services 14.76%
Technology 11.48%
Transportation 2%
Utilities 3.9%

537 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 774 -21 (2.66) 12,805
BOEING CO COM 774 3 .44 5,066
NORFOLK SOUTHERN CORP COM 769 -68 (8.08) 7,392
VARIAN MED SYS INC COM 758 512 207.69 8,000
AMERICAN ELEC PWR INC COM 743 New 13,128
DEVON ENERGY CORP NEW COM 743 10 1.33 12,233
ISHARES TR CORE S&P500 ETF 741 -10 (1.4) 3,534
STARBUCKS CORP COM 729 New 7,600
PHILLIPS 66 COM 721 -58 (7.42) 9,068
SPDR GOLD TRUST GOLD SHS 668 New 5,875
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 654 433 195.86 11,867
EXPRESS SCRIPTS HLDG CO COM 650 2 .32 7,614
EOG RES INC COM 649 62 10.52 7,039
ENTERPRISE PRODS PARTNERS L P COM 611 New 18,574
REYNOLDS AMERICAN INC COM 605 167 38.25 8,710
PNC FINL SVCS GROUP INC COM 585 New 6,235
VENTAS INC COM 579 New 7,866
HUMANA INC COM 567 22 4.13 3,130
GENERAL MLS INC COM 558 14 2.54 9,909
CDK GLOBAL INC COM 555 -79 (12.45) 11,777