SECURITY NATIONAL TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 500
New Positions 16
Increased Positions 91
Decreased Positions 146
Positions with Activity 237
Sold Out Positions 40
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 3.93%
Capital Goods 4.69%
Conglomerates 0%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 10.2%
Energy 7.74%
Financial 25.51%
Healthcare 14.41%
Services 15.67%
Technology 10.92%
Transportation 1.8%
Utilities 3.35%

500 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 821 -3 (0.32) 16,549
ISHARES TR CORE S&P500 ETF 803 New 3,871
BAXALTA INC COM 778 -4 (0.54) 18,550
PHILLIPS 66 COM 773 -2 (0.21) 9,410
AMERICAN ELEC PWR INC COM 765 New 12,043
TEVA PHARMACEUTICAL INDS LTD ADR 739 New 13,571
CONSTELLATION BRANDS INC CL A 712 88 14.13 4,565
EXPRESS SCRIPTS HLDG CO COM 696 -18 (2.48) 9,436
GOLDMAN SACHS GROUP INC COM 672 14 2.12 4,097
SCHEIN HENRY INC COM 650 New 3,855
VARIAN MED SYS INC COM 649 New 8,000
GENERAL MLS INC COM 649 -3 (0.47) 10,581
MASTERCARD INC CL A 633 232 57.72 6,528
EOG RES INC COM 597 16 2.79 7,220
NORFOLK SOUTHERN CORP COM 579 -85 (12.82) 6,427
ISHARES TR MSCI EMG MKT ETF 561 131 30.53 16,327
FEDEX CORP COM 551 -22 (3.89) 3,340
NUVEEN MUN VALUE FD INC COM 547 171 45.62 52,034
NATIONAL FUEL GAS CO N J COM 544 -14 (2.49) 9,805
HUMANA INC COM 524 New 2,959