SECURITY NATIONAL TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 554
New Positions 18
Increased Positions 105
Decreased Positions 119
Positions with Activity 224
Sold Out Positions 20
Total Mkt Value (in $ millions) 258

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 5.01%
Conglomerates 0.01%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 9.31%
Energy 11.2%
Financial 24.75%
Healthcare 13.72%
Services 13.59%
Technology 11.08%
Transportation 1.95%
Utilities 4.26%

554 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACE LIMITED SHS -7 Sold Out 0
CENTURYLINK INC COM -22 Sold Out 0
CHENIERE ENERGY INC COM NEW -4 Sold Out 0
CVR PARTNERS LP COM -36 Sold Out 0
DARDEN RESTAURANTS INC COM -11 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -11 Sold Out 0
ISHARES U.S. REAL ES ETF -2 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -60 Sold Out 0
LIBERTY PPTY TR SH BEN INT -14 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -1 Sold Out 0
MID-AMER APT CMNTYS INC COM -8 Sold Out 0
NEW MEDIA INVT GROUP INC COM -4 Sold Out 0
ONE LIBERTY PPTYS INC COM -22 Sold Out 0
PARKER HANNIFIN CORP COM -11 Sold Out 0
PENTAIR PLC SHS -3 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN -1 Sold Out 0
TATA MTRS LTD SPONSORED ADR -4 Sold Out 0
TD AMERITRADE HLDG CORP COM -3 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -2 Sold Out 0
WYNN RESORTS LTD COM -111 Sold Out 0


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