S&T BANK/PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 1
Increased Positions 31
Decreased Positions 47
Positions with Activity 78
Sold Out Positions 6
Total Mkt Value (in $ millions) 681

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

Sector Weighting

Basic Materials 8.8%
Capital Goods 8.56%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 6.99%
Energy 5.19%
Financial 22.31%
Healthcare 6.95%
Services 13.72%
Technology 19.03%
Transportation 1.51%
Utilities 3.03%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 26,129 -1,397 (5.08) 87,524
MYLAN INC COM -1,248 Sold Out 0
S & T BANCORP INC COM 43,390 -1,231 (2.76) 1,524,049
SKYWORKS SOLUTIONS INC COM 28,460 -1,115 (3.77) 351,965
ISHARES TR CORE S&P SCP ETF 6,291 -488 (7.2) 56,038
PUBLIC SVC ENTERPRISE GROUP COM -276 Sold Out 0
FIRSTENERGY CORP COM -239 Sold Out 0
KIRBY CORP COM 10,283 -231 (2.2) 130,063
WALGREENS BOOTS ALLIANCE INC COM -231 Sold Out 0
GENERAL MLS INC COM -216 Sold Out 0
CHEVRON CORP NEW COM -171 Sold Out 0
POLARIS INDS INC COM 15,638 -135 (0.86) 115,022
DOMINION RES INC VA NEW COM 576 -131 (18.53) 7,284
AECOM TECHNOLOGY CORP DELAWARE COM 7,255 -125 (1.7) 279,472
MICROSOFT CORP COM 13,343 -124 (0.92) 282,816
ONEOK INC NEW COM 6,054 -123 (2) 137,402
WESTERN DIGITAL CORP COM 15,830 -123 (0.77) 149,195
INTEL CORP COM 11,785 -122 (1.03) 323,367
MATTHEWS INTL CORP CL A 4,952 -117 (2.3) 104,941
GAMESTOP CORP NEW CL A 13,036 -115 (0.88) 348,565


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