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
BARCLAYS BK PLC BARC YLD ETN LKD -95 Sold Out 0
BARCLAYS BK PLC BARC ETN EUR50 -23 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -6 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -20 Sold Out 0
CBS CORP (CLASS B) CL B -61 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -16 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -6 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -32 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -14 Sold Out 0
ISHARES IBOXX HI YD ETF -100 Sold Out 0
LINNCO LLC COMSHS LTD INT -2 Sold Out 0
NABORS INDUSTRIES LTD SHS -8 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS -67 Sold Out 0
ONEOK INC NEW COM -5 Sold Out 0
PEABODY ENERGY CORP COM -6 Sold Out 0
PITNEY BOWES INC COM -12 Sold Out 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST -5 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -30 Sold Out 0
SANOFI SPONSORED ADR -39 Sold Out 0
SAP SE SPON ADR -25 Sold Out 0