SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 553
New Positions 19
Increased Positions 89
Decreased Positions 122
Positions with Activity 211
Sold Out Positions 20
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 5.07%
Conglomerates 0.01%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.65%
Energy 11.41%
Financial 21.66%
Healthcare 14.35%
Services 14.11%
Technology 11.91%
Transportation 2.06%
Utilities 4.46%

553 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 316 New 3,000
BANCO SANTANDER SA ADR -3 Sold Out 0
DR REDDYS LABS LTD ADR 9 New 200
NOVO-NORDISK A S ADR 284 New 6,250
TEVA PHARMACEUTICAL INDS LTD ADR 683 New 12,480
SONY CORP ADR NEW 2 New 144
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 10 New 700
JPMORGAN CHASE & CO ALERIAN ML ETN 29 New 550
ALPS ETF TR ALERIAN MLP 561 -124 (18.09) 29,645
BARCLAYS BK PLC BARC ETN EUR50 27 New 208
BARCLAYS BK PLC BARC YLD ETN LKD 104 New 787
SPDR SERIES TRUST BRC HGH YLD BD 7 New 170
ISHARES TR CHINA ETF 48 New 1,006
ISHARES CHINA LG-CAP ETF 310 New 8,100
COMCAST CORP NEW CL A 200 (0.11) 3,660
CONSTELLATION BRANDS INC CL A 350 New 4,000
FACEBOOK INC CL A 278 -7 (2.4) 4,067
GOOGLE INC CL A 1,022 6 .60 1,689
MASTERCARD INC CL A 240 New 3,100
MONDELEZ INTL INC CL A 281 -38 (12.06) 7,295