S&T BANK/PA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 3
Increased Positions 45
Decreased Positions 32
Positions with Activity 77
Sold Out Positions 3
Total Mkt Value (in $ millions) 711

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 10.95%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 6.77%
Energy 6.06%
Financial 19.67%
Healthcare 7.28%
Services 14.42%
Technology 17.34%
Transportation 1.56%
Utilities 2.94%

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 12,062 -14,846 (55.17) 39,234
BABCOCK & WILCOX CO NEW COM -6,365 Sold Out 0
MICROSOFT CORP COM 9,709 -3,830 (28.29) 202,811
INTEL CORP COM 8,370 -2,003 (19.31) 260,921
SKYWORKS SOLUTIONS INC COM 31,066 -1,802 (5.48) 332,668
S & T BANCORP INC COM 40,980 -1,114 (2.65) 1,483,709
AMTRUST FINL SVCS INC COM 25,187 -838 (3.22) 417,911
AMERISOURCEBERGEN CORP COM 11,892 -648 (5.17) 102,976
EXPRESS SCRIPTS HLDG CO COM 9,611 -592 (5.81) 110,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,137 -555 (5.19) 71,339
ISHARES TR CORE S&P500 ETF 1,791 -525 (22.66) 8,406
COACH INC COM 6,580 -422 (6.03) 154,268
MOSAIC CO NEW COM 4,911 -351 (6.67) 109,148
3M CO COM 12,428 -239 (1.89) 78,169
SOUTHERN COPPER CORP COM 12,463 -224 (1.77) 402,802
PEPSICO INC COM 11,277 -193 (1.68) 118,496
FEDERATED INVS INC PA CL B 14,733 -176 (1.18) 424,210
DORCHESTER MINERALS LP COM UNIT -170 Sold Out 0
HALYARD HEALTH INC COM -146 Sold Out 0
DEVON ENERGY CORP NEW COM 6,550 -123 (1.85) 98,495


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