SECURITY NATIONAL TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 514
New Positions 0
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.6%
Conglomerates 0.01%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.23%
Energy 8.3%
Financial 25.65%
Healthcare 14.84%
Services 14.76%
Technology 11.58%
Transportation 1.78%
Utilities 3.71%

514 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FIVE STAR QUALITY CARE INC COM New 5
CST BRANDS INC COM New 6
RENEWABLE ENERGY GROUP INC COM NEW New 6
AUTOZONE INC COM 5 New 7
FIRST HORIZON NATL CORP COM New 9
SMUCKER J M CO COM NEW 1 New 12
PRICELINE GRP INC COM NEW 15 New 13
HSN INC COM 1 New 15
TIME INC NEW COM New 18
GENERAL DYNAMICS CORP COM 3 New 20
KB HOME COM New 20
PARKER HANNIFIN CORP COM 3 New 25
PRUDENTIAL FINL INC COM 3 New 30
RYDEX ETF TRUST GUG S&P MC400 PG 4 New 30
RAYONIER ADVANCED MATLS INC COM 1 New 34
M & T BK CORP COM 4 New 35
ALLIANCE DATA SYSTEMS CORP COM 11 New 36
TORONTO DOMINION BK ONT COM NEW 2 New 40
DANAHER CORP DEL COM 4 New 45
TD AMERITRADE HLDG CORP COM 2 New 45