S&T BANK/PA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 82
New Positions 0
Increased Positions 32
Decreased Positions 36
Positions with Activity 68
Sold Out Positions 3
Total Mkt Value (in $ millions) 601

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 11.61%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.62%
Energy 4.97%
Financial 17.6%
Healthcare 7.2%
Services 19.72%
Technology 18.9%
Transportation 1.85%
Utilities 3.98%

82 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 856 -9,228 (91.51) 4,096
ONEOK INC NEW COM -6,013 Sold Out 0
NATIONAL OILWELL VARCO INC COM 485 -5,295 (91.61) 13,949
WHITING PETE CORP NEW COM -4,260 Sold Out 0
PEPSICO INC COM 9,470 -3,189 (25.2) 91,558
TECH DATA CORP COM 12,835 -3,164 (19.78) 197,759
FEDERATED INVS INC PA CL B 10,489 -2,943 (21.91) 333,607
MYRIAD GENETICS INC COM 12,167 -2,580 (17.49) 331,885
S & T BANCORP INC COM 36,976 -1,233 (3.23) 1,427,086
NEUSTAR INC CL A 14,586 -973 (6.25) 620,432
AMTRUST FINL SVCS INC COM 15,576 -799 (4.88) 619,062
J2 GLOBAL INC COM 13,452 -682 (4.83) 209,890
LIFELOCK INC COM 24,656 -566 (2.24) 2,162,840
3M CO COM 12,957 -532 (3.94) 76,967
DOMINION RES INC VA NEW COM -518 Sold Out 0
GENERAL ELECTRIC CO COM 12,029 -446 (3.57) 389,413
MOSAIC CO NEW COM 3,562 -263 (6.87) 124,912
HOLLYFRONTIER CORP COM 5,631 -212 (3.63) 158,667
MICROSOFT CORP COM 10,926 -196 (1.76) 215,884
FIRST COMWLTH FINL CORP PA COM 583 -183 (23.87) 63,154