UNIVEST CORP OF PENNSYLVANIA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 93
New Positions 3
Increased Positions 38
Decreased Positions 48
Positions with Activity 86
Sold Out Positions 5
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 5.04%
Energy 7.52%
Financial 28.82%
Healthcare 12.21%
Services 14.85%
Technology 16.3%
Transportation 3.07%
Utilities 1.53%

93 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVEST CORP PA COM 17,565 -600 (3.3) 905,876
JOHNSON & JOHNSON COM 8,496 -166 (1.92) 91,009
APPLE INC COM 4,669 -286 (5.77) 41,562
HOME DEPOT INC COM 4,600 364 8.59 39,489
VISA INC COM CL A 4,386 -32 (0.72) 62,992
BROADCOM CORP CL A 4,215 -90 (2.09) 82,877
SELECT SECTOR SPDR TR SBI INT-UTILS 4,177 -26 (0.61) 101,034
NIKE INC CL B 4,164 214 5.41 37,612
PRICELINE GRP INC COM NEW 4,140 1,450 53.93 3,331
DISNEY WALT CO COM DISNEY 4,132 -256 (5.84) 40,551
AETNA INC NEW COM 4,117 -83 (1.99) 36,252
GILEAD SCIENCES INC COM 4,055 -134 (3.21) 38,889
PNC FINL SVCS GROUP INC COM 4,023 -51 (1.24) 45,231
ABBVIE INC COM 4,012 -111 (2.69) 65,794
JPMORGAN CHASE & CO COM 3,959 -63 (1.55) 63,277
BECTON DICKINSON & CO COM 3,830 -10 (0.25) 28,017
COMCAST CORP NEW CL A SPL 3,724 460 14.11 65,235
EXPRESS SCRIPTS HLDG CO COM 3,712 -39 (1.04) 44,461
GOOGLE INC CL A 3,671 14 .39 5,692
TARGET CORP COM 3,628 327 9.91 47,086