SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 491
New Positions 6
Increased Positions 60
Decreased Positions 98
Positions with Activity 158
Sold Out Positions 8
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.38%
Conglomerates 0.01%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 9.66%
Energy 7.8%
Financial 26.12%
Healthcare 14.38%
Services 15.35%
Technology 11.38%
Transportation 1.74%
Utilities 3.72%

491 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 2,447 -3,116 (56.02) 75,213
GENERAL ELECTRIC CO COM 1,451 -2,468 (62.97) 60,760
BB&T CORP COM 1,019 -942 (48.02) 28,856
SELECT SECTOR SPDR TR SBI INT-FINL 117 -147 (55.78) 5,154
HOME DEPOT INC COM 7,910 -121 (1.51) 69,959
AMBARELLA INC SHS 108 -116 (52) 1,200
GILEAD SCIENCES INC COM 3,596 -114 (3.08) 35,430
PRICE T ROWE GROUP INC COM 416 -114 (21.52) 5,993
PPG INDS INC COM 3,302 -93 (2.75) 36,152
BAXTER INTL INC COM 784 -93 (10.64) 21,050
CDK GLOBAL INC COM 401 -87 (17.86) 8,386
BAXALTA INC COM 730 -87 (10.64) 21,050
CVS HEALTH CORP COM 4,024 -72 (1.75) 40,130
BAKER HUGHES INC COM 101 -71 (41.14) 1,860
JPMORGAN CHASE & CO COM 4,488 -59 (1.3) 73,041
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 342 -58 (14.51) 6,835
EMERSON ELEC CO COM 384 -56 (12.77) 8,306
APPLE INC COM 6,332 -56 (0.88) 58,780
INTERNATIONAL BUSINESS MACHS COM 2,672 -53 (1.94) 18,730
WEC ENERGY GROUP INC COM -47 Sold Out 0