S&T BANK/PA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 4
Increased Positions 50
Decreased Positions 26
Positions with Activity 76
Sold Out Positions 9
Total Mkt Value (in $ millions) 672

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

Sector Weighting

Basic Materials 7%
Capital Goods 12.4%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 4.21%
Energy 6.48%
Financial 19.54%
Healthcare 8.49%
Services 16.39%
Technology 17.98%
Transportation 1.69%
Utilities 2.9%

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRISTATE CAP HLDGS INC COM 32 -291 (90) 2,500
ALLIANCE DATA SYSTEMS CORP COM -11,602 Sold Out 0
CALIFORNIA RES CORP COM -216 Sold Out 0
DODGE & COX STK FD COM -10,025 Sold Out 0
FIRSTENERGY CORP COM -197 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -2,084 Sold Out 0
JD INTL LTD COM -32 Sold Out 0
MATTHEWS INTL CORP CL A -5,609 Sold Out 0
SOUTHERN COPPER CORP COM -11,907 Sold Out 0
UNILEVER N V N Y SHS NEW -8,164 Sold Out 0


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