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) 248

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 5%
Conglomerates 0.01%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 9.79%
Energy 9.49%
Financial 23.37%
Healthcare 14.74%
Services 14.23%
Technology 11.29%
Transportation 2.34%
Utilities 4.5%

564 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,974 -147 (2.87) 30,060
ABBOTT LABS COM 1,513 -2 (0.16) 32,852
ABBVIE INC COM 1,416 -14 (0.95) 20,911
ACCENTURE PLC IRELAND SHS CLASS A 26 4 16.40 291
ACE LIMITED SHS 5 5 New 47
ACNB CORP COM 18 New 886
ACTAVIS PLC SHS 1 1 New 5
ADOBE SYS INC COM 11 7 144.26 149
ADVANCE AUTO PARTS INC COM 7 New 45
AES TR III PFD CV 6.75% 10 New 200
AFLAC INC COM 325 -12 (3.63) 5,314
AIR PRODS & CHEMS INC COM 2,250 -936 (29.38) 15,300
AIRGAS INC COM -6 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR 1 New 208
ALCOA INC COM 15 -1 (8.9) 921
ALEXANDER & BALDWIN INC NEW COM -8 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 5 5 New 25
ALLEGION PUB LTD CO ORD SHS 81 -9 (10.18) 1,464
ALLERGAN INC COM 329 -379 (53.58) 1,545
ALLIANCE DATA SYSTEMS CORP COM 4 4 New 15