SECURITY NATIONAL TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 537
New Positions 22
Increased Positions 178
Decreased Positions 97
Positions with Activity 275
Sold Out Positions 29
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 4.74%
Conglomerates 0.01%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 9.45%
Energy 8.87%
Financial 25.19%
Healthcare 14.6%
Services 14.52%
Technology 11.45%
Transportation 1.95%
Utilities 3.95%

537 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,017 156 3.21 31,025
ABBOTT LABS COM 1,483 -36 (2.39) 32,066
ABBVIE INC COM 1,235 -67 (5.17) 19,831
ACCENTURE PLC IRELAND SHS CLASS A 42 15 56.70 456
ACE LIMITED SHS 31 26 495.75 280
ACNB CORP COM 18 New 886
ACTAVIS PLC SHS 375 204 119.86 1,262
ADOBE SYS INC COM 23 13 114.77 320
ADVANCE AUTO PARTS INC COM 11 4 66.67 75
AES TR III PFD CV 6.75% 10 New 200
AETNA INC NEW COM 7 7 New 65
AFLAC INC COM 303 -37 (11.01) 4,729
AIR PRODS & CHEMS INC COM 3,310 1,017 44.38 22,090
ALCATEL-LUCENT SPONSORED ADR 1 New 208
ALCOA INC COM 16 3 25.73 1,158
ALEXION PHARMACEUTICALS INC COM 13 9 188 72
ALLEGION PUB LTD CO ORD SHS 87 New 1,464
ALLIANCE DATA SYSTEMS CORP COM 11 6 140 36
ALLIANZGI NFJ DIVID INT & PREM COM 10 New 600
ALLSTATE CORP COM 106 New 1,501