SECURITY NATIONAL TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 509
New Positions 0
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.73%
Conglomerates 0.01%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 9.26%
Energy 8.58%
Financial 25.17%
Healthcare 14.86%
Services 14.56%
Technology 11.86%
Transportation 1.86%
Utilities 3.88%

509 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,994 New 31,025
ABBOTT LABS COM 1,572 New 32,066
ABBVIE INC COM 1,299 New 19,831
ACCENTURE PLC IRELAND SHS CLASS A 44 New 456
ACE LIMITED SHS 30 New 280
ACNB CORP COM 18 New 886
ACTAVIS PLC SHS 1,017 637 167.43 3,375
ADOBE SYS INC COM 26 New 320
ADVANCE AUTO PARTS INC COM 12 New 75
AES TR III PFD CV 6.75% 10 New 200
AETNA INC NEW COM 7 New 65
AFLAC INC COM 297 New 4,729
AIR PRODS & CHEMS INC COM 3,242 New 22,090
ALCATEL-LUCENT SPONSORED ADR 1 New 208
ALCOA INC COM 15 New 1,158
ALEXION PHARMACEUTICALS INC COM 12 New 72
ALLEGION PUB LTD CO ORD SHS 90 New 1,464
ALLIANCE DATA SYSTEMS CORP COM 11 New 36
ALLIANZGI NFJ DIVID INT & PREM COM 10 New 600
ALLSTATE CORP COM 101 New 1,501


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