S&T BANK/PA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 9
Increased Positions 53
Decreased Positions 51
Positions with Activity 104
Sold Out Positions 26
Total Mkt Value (in $ millions) 658

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

Sector Weighting

Basic Materials 9.11%
Capital Goods 9.63%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.87%
Energy 7.41%
Financial 16.09%
Healthcare 6.92%
Services 16.93%
Technology 18.33%
Transportation 2.38%
Utilities 3.44%

114 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SUMMIT BANCORP JOHNSTWN IN COM -228 Sold Out 0
3M CO COM 11,330 -32 (0.28) 79,972
ABBOTT LABS COM 2,732 76 2.88 65,682
ABBVIE INC COM 1,501 -84 (5.27) 25,987
AGL RES INC COM 11,616 -1,507 (11.48) 226,248
ALLEGHENY VY BANCORP INC COM -5,544 Sold Out 0
AMCAP FD INC CL A -264 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 14,491 1,605 12.46 997,987
AMERISERV FINL INC COM 33 .34 10,034
AMERISOURCEBERGEN CORP COM 8,398 113 1.37 108,640
AMTRUST FINL SVCS INC COM 17,016 -131 (0.77) 427,321
AT&T INC COM 860 -60 (6.51) 24,401
BABCOCK & WILCOX CO NEW COM 5,429 276 5.35 196,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,384 269 2.66 75,169
BOEING CO COM 425 New 3,336
CAPITAL WORLD GROWTH & INCOME CL F-1 -291 Sold Out 0
CB FINL SVCS INC COM 1,130 1,130 New 56,500
CBT FINL CORP COM 1,332 1,332 New 48,452
CF INDS HLDGS INC COM 15,522 554 3.70 55,591
CHEVRON CORP NEW COM 191 191 New 1,604