SECURITY NATIONAL TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 540
New Positions 22
Increased Positions 179
Decreased Positions 98
Positions with Activity 277
Sold Out Positions 29
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.86%
Conglomerates 0.01%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 9.59%
Energy 8.67%
Financial 24.75%
Healthcare 14.39%
Services 14.7%
Technology 11.68%
Transportation 2.09%
Utilities 3.92%

540 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 321 New 3,047
NOVO-NORDISK A S ADR 264 -35 (11.6) 5,525
TEVA PHARMACEUTICAL INDS LTD ADR 782 71 9.94 13,721
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 10 New 700
JPMORGAN CHASE & CO ALERIAN ML ETN 25 New 550
ALPS ETF TR ALERIAN MLP 508 94 22.64 29,795
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 120 New 2,410
BARCLAYS BK PLC BARC ETN EUR50 -24 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -98 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 7 New 170
ISHARES TR CHINA LG-CAP ETF 354 289 440 8,100
BROADCOM CORP CL A 14 12 665.85 314
COMCAST CORP NEW CL A 230 -11 (4.49) 3,871
CONSTELLATION BRANDS INC CL A 459 New 4,000
DISH NETWORK CORP CL A 23 15 191.35 303
FACEBOOK INC CL A 347 13 3.97 4,397
GOOGLE INC CL A 945 158 20.09 1,680
MASTERCARD INC CL A 330 45 15.58 3,664
MONDELEZ INTL INC CL A 264 4 1.43 7,156
PANERA BREAD CO CL A 311 New 1,925