S&T BANK/PA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 82
New Positions 0
Increased Positions 32
Decreased Positions 36
Positions with Activity 68
Sold Out Positions 3
Total Mkt Value (in $ millions) 598

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 11.67%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.6%
Energy 4.99%
Financial 17.55%
Healthcare 7.18%
Services 19.76%
Technology 18.96%
Transportation 1.83%
Utilities 3.99%

82 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIRBY CORP COM 10,962 423 4.02 171,762
MICROSOFT CORP COM 10,766 -193 (1.76) 215,884
VANTIV INC CL A 10,587 185 1.78 194,111
FEDERATED INVS INC PA CL B 10,542 -2,958 (21.91) 333,607
BLACKHAWK NETWORK HLDGS INC COM 10,493 2,410 29.82 326,580
F M C CORP COM NEW 10,413 2 .02 240,696
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,164 -16 (0.16) 69,865
PAREXEL INTL CORP COM 10,079 39 .39 164,967
PEPSICO INC COM 9,427 -3,175 (25.2) 91,558
CF INDS HLDGS INC COM 9,409 237 2.59 284,531
AMERICAN EAGLE OUTFITTERS NEW COM 9,383 -32 (0.34) 655,672
OCCIDENTAL PETE CORP DEL COM 9,352 703 8.13 122,006
PROCTER & GAMBLE CO COM 9,018 49 .55 112,559
AMERISOURCEBERGEN CORP COM 8,914 398 4.67 104,747
INTEL CORP COM 8,396 -21 (0.25) 277,289
CUMMINS INC COM 8,256 126 1.54 70,547
WESTERN DIGITAL CORP COM 8,154 -5 (0.07) 199,545
TRIUMPH GROUP INC NEW COM 7,744 106 1.39 214,029
TERRA NITROGEN CO L P COM UNIT 7,591 7 .10 62,257
COACH INC COM 7,470 247 3.42 185,508