SUSQUEHANNA TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 113
New Positions 9
Increased Positions 38
Decreased Positions 54
Positions with Activity 92
Sold Out Positions 0
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 3.89%
Energy 6.3%
Financial 21.32%
Healthcare 11.95%
Services 20.84%
Technology 17.8%
Transportation 3.64%
Utilities 1.33%

113 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 15,050 -417 (2.7) 133,798
GENERAL ELECTRIC CO COM 13,078 -2,711 (17.17) 423,229
PFIZER INC COM 12,343 -514 (4) 375,060
INTEL CORP COM 12,222 -243 (1.95) 392,872
MICROSOFT CORP COM 11,623 -3,905 (25.15) 232,919
SYSCO CORP COM 11,601 95 .83 250,781
ALPHABET INC CAP STK CL C 11,416 805 7.59 16,521
EXXON MOBIL CORP COM 10,967 -30 (0.28) 124,578
MERCK & CO INC NEW COM 10,274 18 .18 184,327
AT&T INC COM 9,867 7 .07 255,364
CISCO SYS INC COM 9,860 -83 (0.83) 352,650
VERIZON COMMUNICATIONS INC COM 9,734 78 .80 190,797
WASTE MGMT INC DEL COM 9,656 -116 (1.19) 165,603
WAL-MART STORES INC COM 9,549 845 9.71 138,579
ORACLE CORP COM 9,394 655 7.49 232,923
DU PONT E I DE NEMOURS & CO COM 9,341 154 1.68 140,657
ANNALY CAP MGMT INC COM 9,236 100 1.10 890,635
UNITED PARCEL SERVICE INC CL B 8,631 49 .57 82,268
BANK AMER CORP COM 8,577 4 .04 579,933
E M C CORP MASS COM 8,270 41 .50 315,767


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