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) 695

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

Sector Weighting

Basic Materials 9.11%
Capital Goods 11.01%
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 6.84%
Energy 5.78%
Financial 19.83%
Healthcare 7.41%
Services 14.17%
Technology 17.42%
Transportation 1.46%
Utilities 2.92%

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 11,623 -14,306 (55.17) 39,234
BABCOCK & WILCOX CO NEW COM -6,320 Sold Out 0
MICROSOFT CORP COM 8,245 -3,253 (28.29) 202,811
INTEL CORP COM 8,159 -1,953 (19.31) 260,921
SKYWORKS SOLUTIONS INC COM 32,698 -1,897 (5.48) 332,668
S & T BANCORP INC COM 42,108 -1,145 (2.65) 1,483,709
AMTRUST FINL SVCS INC COM 23,815 -793 (3.22) 417,911
AMERISOURCEBERGEN CORP COM 11,705 -638 (5.17) 102,976
EXPRESS SCRIPTS HLDG CO COM 9,549 -589 (5.81) 110,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,296 -563 (5.19) 71,339
ISHARES TR CORE S&P500 ETF 1,747 -512 (22.66) 8,406
COACH INC COM 6,391 -410 (6.03) 154,268
MOSAIC CO NEW COM 5,027 -359 (6.67) 109,148
3M CO COM 12,894 -248 (1.89) 78,169
SOUTHERN COPPER CORP COM 11,754 -211 (1.77) 402,802
PEPSICO INC COM 11,331 -194 (1.68) 118,496
FEDERATED INVS INC PA CL B 14,376 -172 (1.18) 424,210
DORCHESTER MINERALS LP COM UNIT -166 Sold Out 0
HALYARD HEALTH INC COM -146 Sold Out 0
DEVON ENERGY CORP NEW COM 5,940 -112 (1.85) 98,495