S&T BANK/PA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 4
Increased Positions 50
Decreased Positions 26
Positions with Activity 76
Sold Out Positions 9
Total Mkt Value (in $ millions) 664

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 11.84%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.29%
Energy 5.78%
Financial 20.4%
Healthcare 8.74%
Services 17.01%
Technology 18.12%
Transportation 1.6%
Utilities 2.93%

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRISTATE CAP HLDGS INC COM 32 -284 (90) 2,500
ALLIANCE DATA SYSTEMS CORP COM -10,791 Sold Out 0
CALIFORNIA RES CORP COM -167 Sold Out 0
DODGE & COX STK FD COM -10,100 Sold Out 0
FIRSTENERGY CORP COM -202 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -2,143 Sold Out 0
JD INTL LTD COM -32 Sold Out 0
MATTHEWS INTL CORP CL A -5,623 Sold Out 0
SOUTHERN COPPER CORP COM -11,222 Sold Out 0
UNILEVER N V N Y SHS NEW -8,729 Sold Out 0