S&T BANK/PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 1
Increased Positions 31
Decreased Positions 47
Positions with Activity 78
Sold Out Positions 6
Total Mkt Value (in $ millions) 679

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

Sector Weighting

Basic Materials 8.91%
Capital Goods 8.56%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.95%
Energy 5.34%
Financial 22.2%
Healthcare 7.09%
Services 13.74%
Technology 18.54%
Transportation 1.51%
Utilities 3.04%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITRON INC COM 12,638 180 1.44 326,660
TECH DATA CORP COM 12,455 -40 (0.32) 218,401
MICROSOFT CORP COM 12,065 -112 (0.92) 282,816
GENERAL ELECTRIC CO COM 11,855 111 .94 486,276
F M C CORP COM NEW 11,664 551 4.96 199,766
PEPSICO INC COM 11,657 -3 (0.03) 120,524
EXXON MOBIL CORP COM 11,207 13 .12 123,217
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,109 11 .10 75,242
SOUTHERN COPPER CORP COM 11,063 -22 (0.2) 410,048
INTEL CORP COM 11,054 -115 (1.03) 323,367
TRIUMPH GROUP INC NEW COM 10,913 323 3.05 173,274
CUMMINS INC COM 10,437 274 2.70 73,363
VARIAN MED SYS INC COM 10,434 -55 (0.52) 119,837
AMERISOURCEBERGEN CORP COM 10,416 -5 (0.05) 108,586
KIRBY CORP COM 10,227 -230 (2.2) 130,063
EXPRESS SCRIPTS HLDG CO COM 9,775 5 .05 116,828
TERRA NITROGEN CO L P COM UNIT 9,425 32 .34 76,085
PROCTER & GAMBLE CO COM 9,182 -32 (0.34) 106,165
DODGE & COX STK FD COM 8,903 8,903 New 50,545
UNILEVER N V N Y SHS NEW 8,355 -33 (0.4) 193,862