S&T BANK/PA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 115
New Positions 9
Increased Positions 53
Decreased Positions 52
Positions with Activity 105
Sold Out Positions 27
Total Mkt Value (in $ millions) 672

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

Sector Weighting

Basic Materials 9.28%
Capital Goods 9.9%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.81%
Energy 7.91%
Financial 16.36%
Healthcare 6.79%
Services 15.99%
Technology 18.27%
Transportation 2.39%
Utilities 3.44%

115 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 -239 Sold Out 0
ALLEGHENY VY BANCORP INC COM -5,642 Sold Out 0
AMCAP FD INC CL A -267 Sold Out 0
CAPITAL WORLD GROWTH & INCOME CL F-1 -297 Sold Out 0
DODGE & COX FDS INTL STK FD -245 Sold Out 0
DODGE & COX STK FD COM -11,089 Sold Out 0
FUNDAMENTAL INVS CL F2 SHS -4,526 Sold Out 0
GROWTH FD AMER INC CL A -286 Sold Out 0
HARBOR FD INTL FD INSTL -4,614 Sold Out 0
HARRIS ASSOC INVT TR OAKMR INT CP I -2,027 Sold Out 0
ISHARES U.S. PFD STK ETF -401 Sold Out 0
KRAFT FOODS GROUP INC COM -986 Sold Out 0
MICROS SYS INC COM -5,218 Sold Out 0
NEUBERGER BERMAN EQUITY FDS EQT INCM FD IN -3,985 Sold Out 0
ONE GAS INC COM -1,301 Sold Out 0
ROYCE FD TOTAL RETURN -465 Sold Out 0
ROYCE FD LOWPRIC ST SVC -4,476 Sold Out 0
ROYCE FD SPL EQTY INVT -487 Sold Out 0
SEI INSTL MANAGED TR LARGE CAP VAL A -429 Sold Out 0
SEI INSTL MANAGED TR LARG CAP GRW A -415 Sold Out 0