SUSQUEHANNA TRUST & INVESTMENT CO Information

PO BOX 1000, LITITZ, Pennsylvania, 17543, (717) 625-6488

Report Date: 12/31/2014

Position Statistics

Total Positions 117
New Positions 13
Increased Positions 50
Decreased Positions 55
Positions with Activity 105
Sold Out Positions 7
Total Mkt Value (in $ millions) 484

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.86%
Energy 5.11%
Financial 22.27%
Healthcare 11.37%
Services 20.62%
Technology 19.98%
Transportation 3.22%
Utilities 2.05%

117 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 14,073 -515 (3.53) 402,087
JOHNSON & JOHNSON COM 13,297 -529 (3.83) 130,940
CISCO SYS INC COM 13,272 133 1.01 480,016
GENERAL ELECTRIC CO COM 13,144 -415 (3.06) 523,266
INTEL CORP COM 13,115 741 5.99 416,891
MICROSOFT CORP COM 12,528 -696 (5.27) 305,860
WASTE MGMT INC DEL COM 12,354 -583 (4.51) 228,739
MERCK & CO INC NEW COM 10,841 1,123 11.55 185,826
EXXON MOBIL CORP COM 10,787 1,374 14.60 125,972
TRAVELERS COMPANIES INC COM 10,626 -455 (4.1) 96,914
DU PONT E I DE NEMOURS & CO COM 10,347 266 2.64 142,561
PROCTER & GAMBLE CO COM 10,121 1,048 11.55 122,349
CSX CORP COM 9,791 -265 (2.64) 293,572
SYSCO CORP COM 9,742 756 8.42 254,622
INTL PAPER CO COM 9,605 506 5.56 173,977
APPLE INC COM 9,506 463 5.12 75,227
ORACLE CORP COM 9,500 -276 (2.82) 218,692
VERIZON COMMUNICATIONS INC COM 9,316 -28 (0.3) 189,662
WAL-MART STORES INC COM 9,264 2,398 34.93 112,252
UNITEDHEALTH GROUP INC COM 9,136 -178 (1.91) 75,506


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