S&T BANK/PA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 9
Increased Positions 53
Decreased Positions 51
Positions with Activity 104
Sold Out Positions 26
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials 8.9%
Capital Goods 8.79%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 7.01%
Energy 6.7%
Financial 17.72%
Healthcare 7.03%
Services 17.35%
Technology 17.92%
Transportation 2.26%
Utilities 3.42%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 1,583 -88 (5.27) 25,987
CBT FINL CORP COM 1,502 1,502 New 48,452
JPMORGAN CHASE & CO COM 1,427 -5 (0.33) 23,933
MYLAN INC COM 1,190 1,190 New 23,017
CB FINL SVCS INC COM 1,088 1,088 New 56,500
LOWES COS INC COM 963 New 17,171
AT&T INC COM 838 -58 (6.51) 24,401
NATIONAL FUEL GAS CO N J COM 779 New 11,250
ROCHE HLDG LTD SPONSORED ADR 638 -2,554 (80.02) 17,358
DOMINION RES INC VA NEW COM 632 -7 (1.04) 8,941
PPG INDS INC COM 547 New 2,802
FIRST COMWLTH FINL CORP PA COM 468 2 .46 51,145
BOEING CO COM 412 New 3,336
PNC FINL SVCS GROUP INC COM 336 -25 (6.98) 3,999
ROCKWELL AUTOMATION INC COM 322 -61 (15.91) 2,908
PUBLIC SVC ENTERPRISE GROUP COM 249 New 6,281
MERCK & CO INC NEW COM 246 New 4,401
TRISTATE CAP HLDGS INC COM 242 New 25,000
FIRSTENERGY CORP COM 214 214 New 5,808
DORCHESTER MINERALS LP COM UNIT 210 210 New 7,300