S&T BANK/PA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 120
New Positions 5
Increased Positions 32
Decreased Positions 74
Positions with Activity 106
Sold Out Positions 14
Total Mkt Value (in $ millions) 717

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 7.1%
Conglomerates 0%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.38%
Energy 7.38%
Financial 15.98%
Healthcare 7.99%
Services 12.03%
Technology 17.43%
Transportation 2.32%
Utilities 3.49%

120 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYCE FD TOTAL RETURN 466 -6 (1.29) 28,117
FIRST COMWLTH FINL CORP PA COM 451 -37 (7.52) 50,909
SEI INSTL MANAGED TR LARGE CAP VAL A 431 -33 (7.06) 16,552
BOEING CO COM 426 New 3,336
ROCKWELL AUTOMATION INC COM 424 12 2.98 3,458
SEI INSTL MANAGED TR LARG CAP GRW A 411 -32 (7.25) 12,128
ISHARES U.S. PFD STK ETF 401 401 New 10,065
PNC FINL SVCS GROUP INC COM 361 New 4,299
TRISTATE CAP HLDGS INC COM 337 New 25,000
CAPITAL WORLD GROWTH & INCOME CL F-1 297 New 6,276
GROWTH FD AMER INC CL A 284 -128 (31.12) 6,201
AMCAP FD INC CL A 265 265 New 9,195
MERCK & CO INC NEW COM 257 New 4,401
VANGUARD/PRIMECAP FD INC COM 247 New 2,428
DODGE & COX FDS INTL STK FD 246 246 New 5,272
WALGREEN CO COM 242 242 New 3,361
1ST SUMMIT BANCORP JOHNSTWN IN COM 239 New 2,777
PUBLIC SVC ENTERPRISE GROUP COM 234 -3 (1.18) 6,281
WASHINGTON MUT INVS FD INC CL F-1 232 New 5,538
VANGUARD INDEX FDS 500 IDX FD SHS 222 -3 (1.54) 1,473