SECURITY NATIONAL TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 565
New Positions 33
Increased Positions 128
Decreased Positions 123
Positions with Activity 251
Sold Out Positions 31
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.26%
Conglomerates 0.01%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 10.15%
Energy 11.19%
Financial 22.33%
Healthcare 14.09%
Services 14.05%
Technology 10.96%
Transportation 1.99%
Utilities 4.69%

565 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,396 -209 (4.53) 31,914
ABBOTT LABS COM 1,243 35 2.93 31,939
ABBVIE INC COM 1,135 -106 (8.51) 23,381
ACCENTURE PLC IRELAND SHS CLASS A 20 New 250
ACE LIMITED SHS 7 New 69
ACNB CORP COM 4 New 225
ADOBE SYS INC COM 4 New 61
ADVANCE AUTO PARTS INC COM 5 -5 (50) 45
AES TR III PFD CV 6.75% 10 New 200
AFLAC INC COM 291 13 4.53 4,614
AGILENT TECHNOLOGIES INC COM 5 New 95
AIR PRODS & CHEMS INC COM 2,559 106 4.30 21,695
AIRGAS INC COM 5 5 New 50
ALCATEL-LUCENT SPONSORED ADR 1 New 341
ALCOA INC COM 19 -23 (54.65) 1,411
ALEXANDER & BALDWIN INC NEW COM 8 8 New 200
ALEXION PHARMACEUTICALS INC COM -2 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 95 (0.32) 1,894
ALLERGAN INC COM 446 New 3,328
ALLIANCE DATA SYSTEMS CORP COM 2 New 10