SUSQUEHANNA TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 119
New Positions 9
Increased Positions 38
Decreased Positions 60
Positions with Activity 98
Sold Out Positions 6
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 3.61%
Energy 5.78%
Financial 22.51%
Healthcare 12.07%
Services 20.74%
Technology 17.45%
Transportation 3.67%
Utilities 1.24%

119 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 12,726 -353 (2.7) 133,798
PFIZER INC COM 12,163 -507 (4) 375,060
INTEL CORP COM 10,725 -213 (1.95) 392,872
GOOGLE INC CL C 10,385 732 7.59 16,521
GENERAL ELECTRIC CO COM 10,162 -2,106 (17.17) 423,229
MERCK & CO INC NEW COM 10,031 18 .18 184,327
SYSCO CORP COM 10,019 82 .83 250,781
MICROSOFT CORP COM 9,948 -3,343 (25.15) 232,919
BANK AMER CORP COM 9,314 4 .04 579,933
CISCO SYS INC COM 9,056 -76 (0.83) 352,650
EXXON MOBIL CORP COM 9,032 -25 (0.28) 124,578
WAL-MART STORES INC COM 8,984 795 9.71 138,579
ANNALY CAP MGMT INC COM 8,889 97 1.10 890,635
VERIZON COMMUNICATIONS INC COM 8,616 69 .80 190,797
ORACLE CORP COM 8,597 599 7.49 232,923
AT&T INC COM 8,348 6 .07 255,364
WELLS FARGO & CO NEW COM 8,267 -146 (1.74) 158,063
WASTE MGMT INC DEL COM 8,197 -99 (1.19) 165,603
APPLE INC COM 8,001 -208 (2.53) 72,943
UNITED PARCEL SERVICE INC CL B 7,950 45 .57 82,268