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) 678

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 9.9%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.67%
Energy 7.49%
Financial 16.32%
Healthcare 6.73%
Services 16.92%
Technology 18.37%
Transportation 2.41%
Utilities 3.43%

26 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST SUMMIT BANCORP JOHNSTWN IN COM -228 Sold Out 0
ALLEGHENY VY BANCORP INC COM -5,615 Sold Out 0
AMCAP FD INC CL A -267 Sold Out 0
CAPITAL WORLD GROWTH & INCOME CL F-1 -296 Sold Out 0
DODGE & COX FDS INTL STK FD -245 Sold Out 0
DODGE & COX STK FD COM -11,286 Sold Out 0
FUNDAMENTAL INVS CL F2 SHS -4,558 Sold Out 0
GROWTH FD AMER INC CL A -287 Sold Out 0
HARBOR FD INTL FD INSTL -4,585 Sold Out 0
HARRIS ASSOC INVT TR OAKMR INT CP I -1,965 Sold Out 0
ISHARES U.S. PFD STK ETF -395 Sold Out 0
KRAFT FOODS GROUP INC COM -994 Sold Out 0
NEUBERGER BERMAN EQUITY FDS EQT INCM FD IN -3,967 Sold Out 0
ONE GAS INC COM -1,273 Sold Out 0
ROYCE FD SPL EQTY INVT -486 Sold Out 0
ROYCE FD TOTAL RETURN -463 Sold Out 0
ROYCE FD LOWPRIC ST SVC -4,408 Sold Out 0
SEI INSTL MANAGED TR LARGE CAP VAL A -433 Sold Out 0
SEI INSTL MANAGED TR LARG CAP GRW A -414 Sold Out 0
SEI INTL TR INTL EQT A -113 Sold Out 0


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