SUSQUEHANNA TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 111
New Positions 12
Increased Positions 31
Decreased Positions 65
Positions with Activity 96
Sold Out Positions 10
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 4.56%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 8.14%
Energy 8.13%
Financial 24.34%
Healthcare 12.36%
Services 13.71%
Technology 16.97%
Transportation 2.31%
Utilities 2.38%

111 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 17,545 -613 (3.38) 502,440
MICROSOFT CORP COM 15,148 2,636 21.07 333,427
JOHNSON & JOHNSON COM 14,507 -694 (4.57) 139,851
GENERAL ELECTRIC CO COM 14,252 -165 (1.15) 548,559
PFIZER INC COM 13,140 -452 (3.33) 447,096
CISCO SYS INC COM 12,018 -50 (0.41) 480,930
WASTE MGMT INC DEL COM 11,875 -220 (1.82) 252,830
EXXON MOBIL CORP COM 10,768 -299 (2.71) 108,264
MERCK & CO INC NEW COM 10,044 -156 (1.53) 167,100
TRAVELERS COMPANIES INC COM 9,804 -305 (3.02) 103,518
CONOCOPHILLIPS COM 9,658 -202 (2.05) 118,906
VERIZON COMMUNICATIONS INC COM 9,439 -9 (0.1) 189,456
AT&T INC COM 9,368 -2,833 (23.22) 267,950
DU PONT E I DE NEMOURS & CO COM 9,320 538 6.12 140,980
ORACLE CORP COM 9,315 2,652 39.81 224,284
TRANSCANADA CORP COM 9,288 4,484 93.34 172,704
US BANCORP DEL COM NEW 9,216 262 2.93 217,976
PROCTER & GAMBLE CO COM 9,053 -49 (0.54) 108,932
SYSCO CORP COM 9,044 -85 (0.93) 239,064
CENTRAL FD CDA LTD CL A 8,410 -157 (1.83) 608,991