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) 683

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 12.41%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.23%
Energy 6.56%
Financial 18.74%
Healthcare 8.48%
Services 15.74%
Technology 19.06%
Transportation 1.69%
Utilities 3.04%

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE DATA SYSTEMS CORP COM -11,860 Sold Out 0
CALIFORNIA RES CORP COM -315 Sold Out 0
DODGE & COX STK FD COM -10,234 Sold Out 0
FIRSTENERGY CORP COM -213 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -2,200 Sold Out 0
JD INTL LTD COM -32 Sold Out 0
MATTHEWS INTL CORP CL A -5,203 Sold Out 0
SOUTHERN COPPER CORP COM -12,378 Sold Out 0
UNILEVER N V N Y SHS NEW -8,394 Sold Out 0
TRISTATE CAP HLDGS INC COM 30 -266 (90) 2,500
SMUCKER J M CO COM NEW 3,090 -11,430 (78.72) 25,769
AMERICAN EAGLE OUTFITTERS NEW COM 10,725 -5,477 (33.8) 664,110
FIRST COMWLTH FINL CORP PA COM 289 -115 (28.47) 31,745
GENERAL ELECTRIC CO COM 11,041 -2,482 (18.35) 401,215
PPG INDS INC COM 547 -113 (17.16) 2,389
SKYWORKS SOLUTIONS INC COM 30,117 -6,021 (16.66) 277,245
ISHARES TR CORE S&P SCP ETF 5,648 -1,037 (15.51) 47,919
VARIAN MED SYS INC COM 9,017 -1,597 (15.05) 103,513
ABBVIE INC COM 1,385 -235 (14.51) 20,561
AT&T INC COM 647 -88 (12.03) 18,512


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