UNIVEST CORP OF PENNSYLVANIA Information

14 NORTH MAIN STREET, SOUDERTON, Pennsylvania, 18964, (215) 721-2400

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 5
Increased Positions 57
Decreased Positions 28
Positions with Activity 85
Sold Out Positions 5
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 4.22%
Conglomerates
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 5.95%
Energy 8.07%
Financial 28.55%
Healthcare 11.81%
Services 11.91%
Technology 17.43%
Transportation 3.26%
Utilities 1.51%

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVEST CORP PA COM 18,898 299 1.61 944,914
JOHNSON & JOHNSON COM 9,171 92 1.01 90,735
APPLE INC COM 6,676 80 1.22 51,244
DISNEY WALT CO COM DISNEY 5,241 197 3.90 47,849
HOME DEPOT INC COM 4,823 23 .48 42,416
SELECT SECTOR SPDR TR SBI INT-UTILS 4,738 40 .85 104,933
PNC FINL SVCS GROUP INC COM 4,669 50 1.07 51,313
VISA INC COM CL A 4,608 23 .51 68,280
ABBVIE INC COM 4,302 11 .25 65,109
ALLSTATE CORP COM 4,247 -400 (8.6) 59,856
WELLS FARGO & CO NEW COM 4,227 45 1.08 77,281
GILEAD SCIENCES INC COM 4,210 94 2.27 40,603
JPMORGAN CHASE & CO COM 4,193 103 2.51 66,977
AETNA INC NEW COM 4,190 74 1.80 38,503
AMERISOURCEBERGEN CORP COM 4,176 -3 (0.06) 36,163
BECTON DICKINSON & CO COM 4,098 -33 (0.79) 28,396
NIKE INC CL B 4,077 -12 (0.29) 40,386
BROADCOM CORP CL A 4,002 34 .86 90,007
EXPRESS SCRIPTS HLDG CO COM 3,909 16 .41 44,760
INTERCONTINENTAL EXCHANGE INC COM 3,826 41 1.09 17,129


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