S&T BANK/PA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 85
New Positions 4
Increased Positions 42
Decreased Positions 30
Positions with Activity 72
Sold Out Positions 0
Total Mkt Value (in $ millions) 622

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 11.69%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.34%
Energy 5.76%
Financial 19.09%
Healthcare 8.8%
Services 17.3%
Technology 18.68%
Transportation 1.71%
Utilities 3.75%

85 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAREXEL INTL CORP COM 11,190 714 6.81 164,583
3M CO COM 11,189 -2 (0.02) 78,401
KIRBY CORP COM 10,614 965 10.00 161,576
AMERISOURCEBERGEN CORP COM 10,329 12 .11 102,659
TRIUMPH GROUP INC NEW COM 9,861 231 2.40 204,970
ITRON INC COM 9,791 -1,070 (9.85) 331,912
GENERAL ELECTRIC CO COM 9,684 50 .52 403,312
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,590 100 1.05 72,317
CUMMINS INC COM 9,477 -12 (0.13) 79,820
F M C CORP COM NEW 9,442 361 3.97 234,474
EXPRESS SCRIPTS HLDG CO COM 9,401 90 .97 111,778
MICROSOFT CORP COM 9,313 57 .62 218,049
EXXON MOBIL CORP COM 9,175 -24 (0.26) 126,555
HOLLYFRONTIER CORP COM 8,510 556 7.00 184,149
OCCIDENTAL PETE CORP DEL COM 8,052 766 10.52 119,907
PROCTER & GAMBLE CO COM 7,769 170 2.24 109,574
INTEL CORP COM 7,467 66 .89 273,519
NATIONAL OILWELL VARCO INC COM 6,766 176 2.67 173,351
VARIAN MED SYS INC COM 6,745 -1,512 (18.31) 84,558
TERRA NITROGEN CO L P COM UNIT 6,557 -2,919 (30.81) 63,074


Create your free portfolio