S&T BANK/PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 1
Increased Positions 31
Decreased Positions 47
Positions with Activity 78
Sold Out Positions 6
Total Mkt Value (in $ millions) 697

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 8.82%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 6.81%
Energy 5.43%
Financial 22.56%
Healthcare 6.83%
Services 13.25%
Technology 19.39%
Transportation 1.54%
Utilities 2.99%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHEVRON CORP NEW COM -182 Sold Out 0
FIRSTENERGY CORP COM -232 Sold Out 0
GENERAL MLS INC COM -215 Sold Out 0
MYLAN INC COM -1,326 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -271 Sold Out 0
WALGREEN CO COM -234 Sold Out 0
DOMINION RES INC VA NEW COM 577 -131 (18.53) 7,284
PNC FINL SVCS GROUP INC COM 316 -53 (14.45) 3,421
FIRST COMWLTH FINL CORP PA COM 422 -49 (10.48) 45,784
AT&T INC COM 762 -71 (8.56) 22,312
ISHARES TR CORE S&P SCP ETF 6,429 -498 (7.2) 56,038
PPG INDS INC COM 608 -41 (6.35) 2,624
ABBVIE INC COM 1,649 -92 (5.28) 24,616
ALLIANCE DATA SYSTEMS CORP COM 25,480 -1,362 (5.08) 87,524
SKYWORKS SOLUTIONS INC COM 26,218 -1,027 (3.77) 351,965
S & T BANCORP INC COM 46,011 -1,306 (2.76) 1,524,049
MATTHEWS INTL CORP CL A 5,165 -122 (2.3) 104,941
KIRBY CORP COM 10,721 -241 (2.2) 130,063
JPMORGAN CHASE & CO COM 1,466 -31 (2.09) 23,433
JOHNSON & JOHNSON COM 3,099 -65 (2.04) 29,502


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