S&T BANK/PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 1
Increased Positions 31
Decreased Positions 47
Positions with Activity 78
Sold Out Positions 6
Total Mkt Value (in $ millions) 697

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 8.82%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 6.81%
Energy 5.43%
Financial 22.56%
Healthcare 6.83%
Services 13.25%
Technology 19.39%
Transportation 1.54%
Utilities 2.99%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM -182 Sold Out 0
FIRSTENERGY CORP COM -232 Sold Out 0
GENERAL MLS INC COM -215 Sold Out 0
MYLAN INC COM -1,326 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -271 Sold Out 0
WALGREEN CO COM -234 Sold Out 0
AMERISERV FINL INC COM 31 .24 10,058
JD INTL LTD COM 32 New 16,000
MARS NATL BANCORP INC COM 77 New 185
HALYARD HEALTH INC COM 124 -1 (0.77) 2,964
WVS FINL CORP COM 179 New 16,500
DORCHESTER MINERALS LP COM UNIT 185 New 7,300
CNB FINL CORP PA COM 193 New 10,300
CALIFORNIA RES CORP COM 223 1 .26 39,291
MERCK & CO INC NEW COM 254 New 4,401
TRISTATE CAP HLDGS INC COM 267 New 25,000
PNC FINL SVCS GROUP INC COM 316 -53 (14.45) 3,421
ROCKWELL AUTOMATION INC COM 329 New 2,908
FIRST COMWLTH FINL CORP PA COM 422 -49 (10.48) 45,784
BOEING CO COM 439 New 3,336


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