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) 685

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 12.46%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.24%
Energy 6.67%
Financial 18.53%
Healthcare 8.5%
Services 15.88%
Technology 18.83%
Transportation 1.73%
Utilities 3.07%

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 30 -270 (90) 2,500
ALLIANCE DATA SYSTEMS CORP COM -11,782 Sold Out 0
CALIFORNIA RES CORP COM -322 Sold Out 0
DODGE & COX STK FD COM -10,229 Sold Out 0
FIRSTENERGY CORP COM -214 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -2,232 Sold Out 0
JD INTL LTD COM -32 Sold Out 0
MATTHEWS INTL CORP CL A -5,268 Sold Out 0
SOUTHERN COPPER CORP COM -12,636 Sold Out 0
UNILEVER N V N Y SHS NEW -8,427 Sold Out 0