S&T BANK/PA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 3
Increased Positions 45
Decreased Positions 32
Positions with Activity 77
Sold Out Positions 3
Total Mkt Value (in $ millions) 698

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

Sector Weighting

Basic Materials 9.55%
Capital Goods 10.95%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.97%
Energy 6.13%
Financial 19.49%
Healthcare 7.09%
Services 13.89%
Technology 17.36%
Transportation 1.49%
Utilities 2.81%

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 12,772 133 1.06 491,407
NEUSTAR INC CL A 12,587 266 2.16 474,640
ITRON INC COM 12,372 455 3.82 339,135
TERRA NITROGEN CO L P COM UNIT 12,223 1,101 9.90 83,615
SOUTHERN COPPER CORP COM 11,991 -216 (1.77) 402,802
PEPSICO INC COM 11,729 -201 (1.68) 118,496
AGL RES INC COM 11,647 364 3.22 237,165
VARIAN MED SYS INC COM 11,328 187 1.68 121,846
EXXON MOBIL CORP COM 11,000 90 .83 124,234
ALLIANCE DATA SYSTEMS CORP COM 10,927 -13,449 (55.17) 39,234
TRIUMPH GROUP INC NEW COM 10,797 437 4.22 180,582
CUMMINS INC COM 10,722 288 2.76 75,386
WHITING PETE CORP NEW COM 10,619 4,375 70.07 313,907
AMERISOURCEBERGEN CORP COM 10,582 -576 (5.17) 102,976
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,516 -575 (5.19) 71,339
KIRBY CORP COM 10,401 376 3.75 134,939
DODGE & COX STK FD COM 10,063 872 9.49 55,342
EXPRESS SCRIPTS HLDG CO COM 9,331 -575 (5.81) 110,045
PROCTER & GAMBLE CO COM 8,958 -79 (0.88) 105,232
MICROSOFT CORP COM 8,893 -3,508 (28.29) 202,811


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