SECURITY NATIONAL TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 509
New Positions 41
Increased Positions 111
Decreased Positions 125
Positions with Activity 236
Sold Out Positions 22
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.73%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 11.22%
Energy 7.79%
Financial 21.87%
Healthcare 14.74%
Services 16.42%
Technology 11.95%
Transportation 1.84%
Utilities 3.57%

509 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BORGWARNER INC COM -35 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -6 Sold Out 0
CENTURYLINK INC COM -4 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP -3 Sold Out 0
COMCAST CORP NEW CL A SPL -26 Sold Out 0
CONSOL ENERGY INC COM -1 Sold Out 0
EATON VANCE OHIO MUN BD FD COM -19 Sold Out 0
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID -5 Sold Out 0
FIRST W VA BANCORP INC COM -8 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -13 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -5 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -57 Sold Out 0
NOBLE ENERGY INC COM -8 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -25 Sold Out 0
PIONEER NAT RES CO COM -12 Sold Out 0
PROLOGIS INC COM -2 Sold Out 0
RMR GROUP INC CL A Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -5 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF -1,373 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -259 Sold Out 0