S&T BANK/PA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 85
New Positions 4
Increased Positions 42
Decreased Positions 30
Positions with Activity 72
Sold Out Positions 0
Total Mkt Value (in $ millions) 620

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 11.8%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.31%
Energy 6.06%
Financial 18.91%
Healthcare 8.77%
Services 17.13%
Technology 18.5%
Transportation 1.79%
Utilities 3.8%

85 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
TERRA NITROGEN CO L P COM UNIT 7,016 -3,124 (30.81) 63,074
GAMESTOP CORP NEW CL A 15,551 -5,621 (26.55) 377,646
VARIAN MED SYS INC COM 6,659 -1,493 (18.31) 84,558
AMTRUST FINL SVCS INC COM 19,137 -4,007 (17.31) 341,486
FIRST COMWLTH FINL CORP PA COM 227 -45 (16.44) 26,527
MASIMO CORP COM 4,608 -668 (12.66) 116,250
ITRON INC COM 9,625 -1,052 (9.85) 331,912
WELLS FARGO & CO NEW COM 2,589 -206 (7.37) 50,776
NATIONAL FUEL GAS CO N J COM 553 -42 (7.11) 10,450
SKYWORKS SOLUTIONS INC COM 21,711 -1,314 (5.71) 261,425
COLGATE PALMOLIVE CO COM 2,399 -134 (5.28) 39,148
AT&T INC COM 567 -31 (5.16) 17,557
VERIZON COMMUNICATIONS INC COM 3,902 -124 (3.07) 86,901
JPMORGAN CHASE & CO COM 1,372 -37 (2.62) 22,333
ABBVIE INC COM 1,215 -29 (2.35) 20,077
S & T BANCORP INC COM 44,804 -904 (1.98) 1,538,606
GALLAGHER ARTHUR J & CO COM 2,203 -38 (1.7) 52,032
JOHNSON & JOHNSON COM 2,760 -47 (1.68) 29,969
J2 GLOBAL INC COM 18,875 -294 (1.53) 282,561
CF INDS HLDGS INC COM 15,417 -229 (1.47) 281,121