S&T BANK/PA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 120
New Positions 5
Increased Positions 32
Decreased Positions 74
Positions with Activity 106
Sold Out Positions 14
Total Mkt Value (in $ millions) 708

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 7.16%
Conglomerates 0%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 6.48%
Energy 7.25%
Financial 16.1%
Healthcare 8.05%
Services 12.22%
Technology 16.95%
Transportation 2.29%
Utilities 3.55%

120 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -164 Sold Out 0
ADVANCED CELL TECHNOLOGY INC COM -1 Sold Out 0
BAXTER INTL INC COM -237 Sold Out 0
CB FINL SVCS INC COM -1,116 Sold Out 0
CBT FINL CORP COM -1,502 Sold Out 0
CHEVRON CORP NEW COM -209 Sold Out 0
CINCINNATI FINL CORP COM -204 Sold Out 0
DORCHESTER MINERALS LP COM UNIT -239 Sold Out 0
ISHARES MSCI EAFE ETF -9,636 Sold Out 0
MARS NATL BANCORP INC COM -78 Sold Out 0
NORTHWEST BANCSHARES INC MD COM -111 Sold Out 0
PERRIGO CO COM -244 Sold Out 0
SEI INSTL MANAGED TR S&P 500 INDX E -215 Sold Out 0
VIACOM INC NEW CL B -233 Sold Out 0
WESTERN DIGITAL CORP COM 13,846 -7,445 (34.97) 145,120
GROWTH FD AMER INC CL A 282 -128 (31.12) 6,201
F M C CORP COM NEW 10,268 -2,856 (21.76) 148,505
MATTHEWS INTL CORP CL A 4,337 -1,179 (21.37) 101,875
F5 NETWORKS INC COM 12,752 -3,459 (21.34) 114,586
SKYWORKS SOLUTIONS INC COM 17,925 -4,862 (21.34) 382,605