SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 514
New Positions 0
Increased Positions 2
Decreased Positions 7
Positions with Activity 9
Sold Out Positions 4
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 4.42%
Conglomerates 0.01%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.58%
Energy 7.86%
Financial 25.96%
Healthcare 15.28%
Services 14.96%
Technology 11.75%
Transportation 1.78%
Utilities 3.75%

514 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 320 New 3,047
NOVO-NORDISK A S ADR 318 New 5,525
TEVA PHARMACEUTICAL INDS LTD ADR 988 New 13,721
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 10 New 700
JPMORGAN CHASE & CO ALERIAN ML ETN 21 New 550
ALPS ETF TR ALERIAN MLP 451 New 29,795
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 114 New 2,410
SPDR SERIES TRUST BRC HGH YLD BD 6 New 170
ISHARES TR CHINA LG-CAP ETF 325 New 8,100
BROADCOM CORP CL A 16 New 314
COMCAST CORP NEW CL A 237 New 3,871
CONSTELLATION BRANDS INC CL A 469 New 4,000
DISH NETWORK CORP CL A 19 New 303
FACEBOOK INC CL A 414 New 4,397
GOOGLE INC CL A 1,106 New 1,680
MASTERCARD INC CL A 346 New 3,664
MONDELEZ INTL INC CL A 301 New 7,156
PANERA BREAD CO CL A 354 New 1,925
TWENTY FIRST CENTY FOX INC CL A 18 New 543
TYSON FOODS INC CL A 2 New 50