SECURITY NATIONAL TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 564
New Positions 30
Increased Positions 111
Decreased Positions 167
Positions with Activity 278
Sold Out Positions 44
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 5.02%
Conglomerates 0.01%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 9.88%
Energy 9.25%
Financial 23.55%
Healthcare 14.68%
Services 14.37%
Technology 11.18%
Transportation 2.33%
Utilities 4.53%

564 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 320 5 1.57 3,047
DR REDDYS LABS LTD ADR -10 Sold Out 0
NOVO-NORDISK A S ADR 272 New 6,250
TEVA PHARMACEUTICAL INDS LTD ADR 696 New 12,480
SONY CORP ADR NEW -3 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 10 New 700
JPMORGAN CHASE & CO ALERIAN ML ETN 25 New 550
ALPS ETF TR ALERIAN MLP 419 -92 (18.05) 24,295
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 112 112 New 2,410
BARCLAYS BK PLC BARC ETN EUR50 22 New 208
BARCLAYS BK PLC BARC YLD ETN LKD 91 New 787
SPDR SERIES TRUST BRC HGH YLD BD 6 New 170
ISHARES TR CHINA ETF -49 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 61 -266 (81.48) 1,500
BROADCOM CORP CL A 2 2 New 41
COMCAST CORP NEW CL A 224 22 10.74 4,053
CONSTELLATION BRANDS INC CL A 373 New 4,000
DISH NETWORK CORP CL A 7 7 New 104
FACEBOOK INC CL A 322 12 3.98 4,229
GOOGLE INC CL A 709 -147 (17.17) 1,399