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) 273

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.86%
Conglomerates 0.01%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 9.59%
Energy 8.67%
Financial 24.75%
Healthcare 14.39%
Services 14.7%
Technology 11.68%
Transportation 2.09%
Utilities 3.92%

540 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM -1,095 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -1,077 Sold Out 0
TARGET CORP COM 378 -331 (46.67) 4,920
JOHNSON & JOHNSON COM 6,807 -283 (4) 66,406
DOMINION RES INC VA NEW COM 2,468 -186 (7) 34,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 531 -142 (21.13) 3,602
INTERNATIONAL BUSINESS MACHS COM 3,027 -135 (4.28) 18,690
MYLAN INC COM 72 -126 (63.51) 1,264
WAL-MART STORES INC COM 438 -113 (20.48) 5,221
SEAGATE TECHNOLOGY PLC SHS 89 -110 (55.42) 1,448
UNION PAC CORP COM 3,377 -106 (3.05) 28,083
PFIZER INC COM 3,536 -106 (2.91) 103,040
ISHARES IBOXX HI YD ETF -101 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -98 Sold Out 0
UBS AG LONDON BRH GROWTH RUSS LK22 -80 Sold Out 0
CDK GLOBAL INC COM 552 -78 (12.45) 11,777
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 519 -77 (12.86) 6,270
NORFOLK SOUTHERN CORP COM 807 -71 (8.08) 7,392
NUVEEN CR STRATEGIES INCM FD COM SHS -67 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 1,201 -66 (5.22) 15,432


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