SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 514
New Positions 0
Increased Positions 2
Decreased Positions 5
Positions with Activity 7
Sold Out Positions 2
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.4%
Conglomerates 0.01%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 9.54%
Energy 8.01%
Financial 25.79%
Healthcare 15.29%
Services 15.03%
Technology 11.7%
Transportation 1.81%
Utilities 3.74%

514 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 790 40 5.36 9,382
AMAZON COM INC COM 747 New 1,420
ISHARES TR CORE S&P500 ETF 744 New 3,534
BAXALTA INC COM 737 New 24,221
AMERICAN ELEC PWR INC COM 734 New 13,128
BOEING CO COM 718 New 5,066
VARIAN MED SYS INC COM 715 New 8,000
PHILLIPS 66 COM 713 New 9,068
NATIONAL FUEL GAS CO N J COM 712 New 12,805
KINDER MORGAN INC DEL COM 706 New 19,845
EXPRESS SCRIPTS HLDG CO COM 703 New 7,614
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 652 New 11,867
NORFOLK SOUTHERN CORP COM 628 New 7,392
SPDR GOLD TRUST GOLD SHS 617 New 5,875
PNC FINL SVCS GROUP INC COM 612 New 6,235
DEVON ENERGY CORP NEW COM 612 New 12,233
CDK GLOBAL INC COM 605 New 11,777
HUMANA INC COM 578 New 3,130
SCHEIN HENRY INC COM 577 New 3,855
GENERAL MLS INC COM 570 New 9,909