S&T BANK/PA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 115
New Positions 9
Increased Positions 53
Decreased Positions 52
Positions with Activity 105
Sold Out Positions 27
Total Mkt Value (in $ millions) 681

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

Sector Weighting

Basic Materials 9.22%
Capital Goods 9.88%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 6.74%
Energy 7.98%
Financial 16.43%
Healthcare 6.69%
Services 16.3%
Technology 18.23%
Transportation 2.35%
Utilities 3.42%

27 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 -5,642 Sold Out 0
AMCAP FD INC CL A -270 Sold Out 0
CAPITAL WORLD GROWTH & INCOME CL F-1 -299 Sold Out 0
DODGE & COX FDS INTL STK FD -248 Sold Out 0
DODGE & COX STK FD COM -11,251 Sold Out 0
FUNDAMENTAL INVS CL F2 SHS -4,571 Sold Out 0
GROWTH FD AMER INC CL A -289 Sold Out 0
HARBOR FD INTL FD INSTL -4,648 Sold Out 0
HARRIS ASSOC INVT TR OAKMR INT CP I -2,035 Sold Out 0
ISHARES U.S. PFD STK ETF -402 Sold Out 0
KRAFT FOODS GROUP INC COM -1,006 Sold Out 0
MICROS SYS INC COM -5,222 Sold Out 0
NEUBERGER BERMAN EQUITY FDS EQT INCM FD IN -4,000 Sold Out 0
ONE GAS INC COM -1,293 Sold Out 0
ROYCE FD SPL EQTY INVT -490 Sold Out 0
ROYCE FD TOTAL RETURN -470 Sold Out 0
ROYCE FD LOWPRIC ST SVC -4,562 Sold Out 0
SEI INSTL MANAGED TR LARGE CAP VAL A -434 Sold Out 0
SEI INSTL MANAGED TR LARG CAP GRW A -418 Sold Out 0