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) 718

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 7.08%
Conglomerates 0%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 6.36%
Energy 7.48%
Financial 15.76%
Healthcare 7.9%
Services 12.09%
Technology 17.41%
Transportation 2.33%
Utilities 3.48%

120 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MSCI EAFE ETF -9,727 Sold Out 0
WESTERN DIGITAL CORP COM 14,454 -7,772 (34.97) 145,120
SKYWORKS SOLUTIONS INC COM 20,450 -5,547 (21.34) 382,605
POLARIS INDS INC COM 13,507 -3,622 (21.14) 92,371
F5 NETWORKS INC COM 12,697 -3,444 (21.34) 114,586
F M C CORP COM NEW 10,217 -2,842 (21.76) 148,505
S & T BANCORP INC COM 37,215 -2,638 (6.62) 1,561,682
CBT FINL CORP COM -1,521 Sold Out 0
WHITING PETE CORP NEW COM 16,324 -1,287 (7.31) 181,918
MATTHEWS INTL CORP CL A 4,505 -1,225 (21.37) 101,875
CB FINL SVCS INC COM -1,090 Sold Out 0
MYRIAD GENETICS INC COM 17,976 -752 (4.02) 477,707
DODGE & COX STK FD COM 11,167 -533 (4.56) 61,708
KIRBY CORP COM 16,767 -526 (3.04) 139,958
STEWART CAP MUT FDS MID CAP FDS 28,734 -523 (1.79) 1,654,236
ONEOK INC NEW COM 9,461 -449 (4.53) 140,877
CONVERSANT INC COM 18,100 -413 (2.23) 752,906
MICROS SYS INC COM 5,211 -395 (7.05) 76,947
CF INDS HLDGS INC COM 13,519 -395 (2.84) 53,607
TECH DATA CORP COM 14,378 -356 (2.42) 222,129