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) 694

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

Sector Weighting

Basic Materials 8.19%
Capital Goods 8.85%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 6.82%
Energy 5.45%
Financial 22.54%
Healthcare 6.83%
Services 13.23%
Technology 19.45%
Transportation 1.52%
Utilities 2.99%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 12,561 118 .94 486,276
SMUCKER J M CO COM NEW 12,550 -64 (0.51) 121,313
AGL RES INC COM 12,409 190 1.55 229,757
INTEL CORP COM 12,107 -126 (1.03) 323,367
PEPSICO INC COM 11,702 -3 (0.03) 120,524
GAMESTOP CORP NEW CL A 11,639 -103 (0.88) 348,565
TRIUMPH GROUP INC NEW COM 11,578 342 3.05 173,274
EXXON MOBIL CORP COM 11,555 13 .12 123,217
F M C CORP COM NEW 11,534 545 4.96 199,766
SOUTHERN COPPER CORP COM 11,440 -22 (0.2) 410,048
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,402 11 .10 75,242
CUMMINS INC COM 10,698 281 2.70 73,363
VARIAN MED SYS INC COM 10,598 -56 (0.52) 119,837
KIRBY CORP COM 10,568 -238 (2.2) 130,063
EXPRESS SCRIPTS HLDG CO COM 9,986 5 .05 116,828
AMERISOURCEBERGEN CORP COM 9,946 -5 (0.05) 108,586
PROCTER & GAMBLE CO COM 9,888 -34 (0.34) 106,165
DODGE & COX STK FD COM 9,251 9,251 New 50,545
AECOM TECHNOLOGY CORP DELAWARE COM 8,513 -147 (1.7) 279,472
OCCIDENTAL PETE CORP DEL COM 8,078 21 .26 98,228


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