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) 266

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.82%
Conglomerates 0.01%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 9.4%
Energy 8.52%
Financial 25.08%
Healthcare 14.74%
Services 14.78%
Technology 11.47%
Transportation 2%
Utilities 3.89%

537 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 -1,124 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -1,110 Sold Out 0
TARGET CORP COM 401 -351 (46.67) 4,920
JOHNSON & JOHNSON COM 6,663 -277 (4) 66,406
DOMINION RES INC VA NEW COM 2,410 -181 (7) 34,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 518 -139 (21.13) 3,602
MYLAN N V SHS EURO 78 -136 (63.51) 1,264
INTERNATIONAL BUSINESS MACHS COM 2,998 -134 (4.28) 18,690
WAL-MART STORES INC COM 425 -109 (20.48) 5,221
PFIZER INC COM 3,558 -107 (2.91) 103,040
ISHARES IBOXX HI YD ETF -100 Sold Out 0
UNION PAC CORP COM 3,045 -96 (3.05) 28,083
SEAGATE TECHNOLOGY PLC SHS 76 -95 (55.42) 1,448
BARCLAYS BK PLC BARC YLD ETN LKD -95 Sold Out 0
UBS AG LONDON BRH GROWTH RUSS LK22 -78 Sold Out 0
CDK GLOBAL INC COM 548 -78 (12.45) 11,777
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 503 -74 (12.86) 6,270
NORFOLK SOUTHERN CORP COM 766 -67 (8.08) 7,392
NUVEEN CR STRATEGIES INCM FD COM SHS -67 Sold Out 0
ABBVIE INC COM 1,143 -62 (5.17) 19,831


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