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) 494

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.95%
Energy 5.12%
Financial 21.9%
Healthcare 11.18%
Services 20.5%
Technology 20.5%
Transportation 3.27%
Utilities 2.04%

117 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 14,165 141 1.01 480,016
INTEL CORP COM 13,862 783 5.99 416,891
PFIZER INC COM 13,800 -505 (3.53) 402,087
GENERAL ELECTRIC CO COM 13,600 -429 (3.06) 523,266
JOHNSON & JOHNSON COM 13,423 -534 (3.83) 130,940
MICROSOFT CORP COM 13,412 -745 (5.27) 305,860
WASTE MGMT INC DEL COM 12,462 -588 (4.51) 228,739
EXXON MOBIL CORP COM 11,154 1,421 14.60 125,972
DU PONT E I DE NEMOURS & CO COM 11,098 285 2.64 142,561
MERCK & CO INC NEW COM 10,878 1,127 11.55 185,826
PROCTER & GAMBLE CO COM 10,416 1,078 11.55 122,349
TRAVELERS COMPANIES INC COM 10,412 -445 (4.1) 96,914
CSX CORP COM 10,072 -273 (2.64) 293,572
SYSCO CORP COM 9,928 771 8.42 254,622
INTL PAPER CO COM 9,814 517 5.56 173,977
APPLE INC COM 9,664 471 5.12 75,227
ORACLE CORP COM 9,583 -278 (2.82) 218,692
WAL-MART STORES INC COM 9,421 2,439 34.93 112,252
VERIZON COMMUNICATIONS INC COM 9,379 -28 (0.3) 189,662
BANK AMER CORP COM 9,034 1,857 25.87 571,440


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