S&T BANK/PA Information

800 PHILADELPHIA STREET, INDIANA, Pennsylvania, 15701, (724) 465-4457

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 9
Increased Positions 53
Decreased Positions 51
Positions with Activity 104
Sold Out Positions 26
Total Mkt Value (in $ millions) 676

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

Sector Weighting

Basic Materials 8.93%
Capital Goods 9.86%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.75%
Energy 7.46%
Financial 16.17%
Healthcare 6.77%
Services 16.95%
Technology 18.44%
Transportation 2.39%
Utilities 3.45%

51 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONVERSANT INC COM 25,480 -322 (1.25) 743,520
SKYWORKS SOLUTIONS INC COM 21,097 -972 (4.41) 365,751
AMTRUST FINL SVCS INC COM 16,717 -129 (0.77) 427,321
EMCOR GROUP INC COM 16,186 -1,554 (8.76) 372,008
KIRBY CORP COM 16,181 -848 (4.98) 132,991
FLEXTRONICS INTL LTD ORD 15,485 -224 (1.43) 1,427,886
TECH DATA CORP COM 14,583 -202 (1.36) 219,100
MYRIAD GENETICS INC COM 13,068 -4,851 (27.07) 348,386
AGL RES INC COM 11,862 -1,539 (11.48) 226,248
3M CO COM 11,731 -33 (0.28) 79,972
CUMMINS INC COM 9,850 -10 (0.11) 71,435
ONEOK INC NEW COM 9,591 -46 (0.48) 140,201
DEVON ENERGY CORP NEW COM 7,075 -831 (10.51) 99,696
ISHARES TR CORE S&P SCP ETF 6,534 -1,802 (21.62) 60,383
GLAXOSMITHKLINE PLC SPONSORED ADR 2,186 -4,882 (69.08) 46,131
ISHARES TR CORE S&P500 ETF 1,705 -459 (21.21) 8,406
ABBVIE INC COM 1,535 -85 (5.27) 25,987
JPMORGAN CHASE & CO COM 1,463 -5 (0.33) 23,933
AT&T INC COM 866 -60 (6.51) 24,401
ROCHE HLDG LTD SPONSORED ADR 654 -2,618 (80.02) 17,358