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) 674

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 12.44%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 4.2%
Energy 6.44%
Financial 19.62%
Healthcare 8.45%
Services 16.54%
Technology 17.85%
Transportation 1.67%
Utilities 2.85%

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SOUTHERN COPPER CORP COM -11,778 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -11,490 Sold Out 0
SMUCKER J M CO COM NEW 2,814 -10,411 (78.72) 25,769
DODGE & COX STK FD COM -10,040 Sold Out 0
UNILEVER N V N Y SHS NEW -8,230 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 11,542 -5,894 (33.8) 664,110
SKYWORKS SOLUTIONS INC COM 28,809 -5,759 (16.66) 277,245
MATTHEWS INTL CORP CL A -5,653 Sold Out 0
GENERAL ELECTRIC CO COM 10,696 -2,405 (18.35) 401,215
GLAXOSMITHKLINE PLC SPONSORED ADR -2,078 Sold Out 0
VARIAN MED SYS INC COM 8,734 -1,547 (15.05) 103,513
ISHARES TR CORE S&P SCP ETF 5,676 -1,042 (15.51) 47,919
AMTRUST FINL SVCS INC COM 27,040 -323 (1.18) 412,981
TRISTATE CAP HLDGS INC COM 33 -298 (90) 2,500
ABBVIE INC COM 1,409 -239 (14.51) 20,561
CALIFORNIA RES CORP COM -223 Sold Out 0
FIRSTENERGY CORP COM -195 Sold Out 0
FIRST COMWLTH FINL CORP PA COM 308 -123 (28.47) 31,745
PPG INDS INC COM 557 -115 (17.16) 4,778
AT&T INC COM 658 -90 (12.03) 18,512