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 7
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 3.54%
Energy 5.77%
Financial 22.65%
Healthcare 12.08%
Services 20.3%
Technology 17.39%
Transportation 3.79%
Utilities 1.23%

119 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 13,525 -564 (4) 375,060
JOHNSON & JOHNSON COM 13,408 -372 (2.7) 133,798
INTEL CORP COM 11,374 -226 (1.95) 392,872
GENERAL ELECTRIC CO COM 11,046 -2,290 (17.17) 423,229
MICROSOFT CORP COM 10,877 -3,655 (25.15) 232,919
MERCK & CO INC NEW COM 10,868 19 .18 184,327
BANK AMER CORP COM 10,369 4 .04 579,933
GOOGLE INC CL C 10,336 729 7.59 16,521
CISCO SYS INC COM 10,022 -84 (0.83) 352,650
WAL-MART STORES INC COM 9,975 882 9.71 138,579
EXXON MOBIL CORP COM 9,868 -27 (0.28) 124,578
ORACLE CORP COM 9,303 648 7.49 232,923
WELLS FARGO & CO NEW COM 9,147 -162 (1.74) 158,063
SYSCO CORP COM 9,106 75 .83 250,781
VERIZON COMMUNICATIONS INC COM 8,927 71 .80 190,797
AT&T INC COM 8,871 6 .07 255,364
ANNALY CAP MGMT INC COM 8,862 96 1.10 890,635
APPLE INC COM 8,848 -230 (2.53) 72,943
CSX CORP COM 8,719 -259 (2.89) 278,725
ABBOTT LABS COM 8,686 -68 (0.77) 171,364