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Institutional Investment Manager
ORRSTOWN FINANCIAL SERVICES INC
ORRSTOWN FINANCIAL SERVICES INC (CIK: 0000826154) incorporated in Pennsylvania, registered under State Commercial Banks, located at 4750 Lindle Rd, Harrisburg, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 200 holdings with a total value of $94,291,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CHESAPEAKE ENERGY CORP 2,410 75,000 0.08%
102 TRANSCANADA CORP 1,500 72,000 0.08%
103 WELLS FARGO & CO NEW 1,350 71,000 0.08%
104 Hewlett Packard Co 2,000 67,000 0.07%
105 MCDONALDS CORP 640 64,000 0.07%
106 ROCKWELL AUTOMATION INC 502 63,000 0.07%
107 DUKE ENERGY CORP NEW 833 62,000 0.07%
108 GAMING & LEISURE PPTYS INC 1,741 59,000 0.06%
109 BRISTOL MYERS SQUIBB CO 1,200 58,000 0.06%
110 NEXTERA ENERGY INC 552 57,000 0.06%
111 PRAXAIR INC 418 56,000 0.06%
112 EXELON CORP 1,400 51,000 0.05%
113 NPBS FRACTIONS 50,000 50,000 0.05%
114 CONSOLIDATED EDISON INC 850 49,000 0.05%
115 LOWES COS INC 1,000 48,000 0.05%
116 YUM BRANDS INC 546 44,000 0.05%
117 Pandora Media Inc 1,500 44,000 0.05%
118 SHERWIN WILLIAMS CO 200 41,000 0.04%
119 ADAMS RES & ENERGY INC 500 39,000 0.04%
120 MICROCHIP TECHNOLOGY 795 39,000 0.04%
121 ADOBE INC 529 38,000 0.04%
122 ROCKWELL COLLINS INC 458 36,000 0.04%
123 NIKE INC 451 35,000 0.04%
124 ALTRIA GROUP INC 844 35,000 0.04%
125 PACIFIC CONTINENTAL CORP 2,530 35,000 0.04%
126 VODAFONE GROUP PLC NEW 1,037 35,000 0.04%
127 MONRO MUFFLER BRAKE INC 636 34,000 0.04%
128 COSTCO WHSL CORP NEW 290 33,000 0.03%
129 ORACLE CORP 820 33,000 0.03%
130 WindStream Corp (win) 3,112 31,000 0.03%
131 TE CONNECTIVITY LTD 500 31,000 0.03%
132 ISHARES TR 337 31,000 0.03%
133 ABBOTT LABS 755 31,000 0.03%
134 CLEAN ENERGY FUELS CORPORATION COM 2,580 30,000 0.03%
135 FRONTIER COMMUNICATIONS CORP 5,102 30,000 0.03%
136 WEYERHAEUSER CO 851 28,000 0.03%
137 HALLIBURTON CO 400 28,000 0.03%
138 BB&T CORP 700 28,000 0.03%
139 SCHLUMBERGER LTD 200 24,000 0.03%
140 Chimera Investment Corp REIT 7,000 22,000 0.02%
141 ESSEX PPTY TR INC 118 22,000 0.02%
142 CELGENE CORP 235 20,000 0.02%
143 BERKSHIRE HATHAWAY INC DEL 150 19,000 0.02%
144 WAL-MART STORES INC 250 19,000 0.02%
145 Oregon Pacific Bancorp 6,000 18,000 0.02%
146 PENN ENTERTAINMENT INC COM 1,500 18,000 0.02%
147 DEVON ENERGY CORP NEW 220 17,000 0.02%
148 FORD MTR CO DEL 989 17,000 0.02%
149 AUTOMATIC DATA PROCESSING IN 200 16,000 0.02%
150 ACNB CORP 719 14,000 0.01%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-042029, filed 2014.07.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.