S&T BANK/PA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 4
Increased Positions 50
Decreased Positions 26
Positions with Activity 76
Sold Out Positions 9
Total Mkt Value (in $ millions) 667

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 12.38%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 4.24%
Energy 6.39%
Financial 19.72%
Healthcare 8.54%
Services 16.49%
Technology 17.8%
Transportation 1.68%
Utilities 2.89%

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM -11,609 Sold Out 0
CALIFORNIA RES CORP COM -212 Sold Out 0
DODGE & COX STK FD COM -9,954 Sold Out 0
FIRSTENERGY CORP COM -198 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -2,069 Sold Out 0
JD INTL LTD COM -32 Sold Out 0
MATTHEWS INTL CORP CL A -5,557 Sold Out 0
SOUTHERN COPPER CORP COM -11,705 Sold Out 0
UNILEVER N V N Y SHS NEW -7,969 Sold Out 0
TRISTATE CAP HLDGS INC COM 32 -287 (90) 2,500
AMERISERV FINL INC COM 34 New 10,024
MARS NATL BANCORP INC COM 77 New 185
CNB FINL CORP PA COM 191 New 10,300
WVS FINL CORP COM 193 New 16,500
ROCKWELL COLLINS INC COM 204 204 New 2,223
GENERAL MLS INC COM 207 -6 (2.66) 3,660
MERCK & CO INC NEW COM 236 New 4,101
DISNEY WALT CO COM DISNEY 239 239 New 2,067
FIRST COMWLTH FINL CORP PA COM 305 -121 (28.47) 31,745
PNC FINL SVCS GROUP INC COM 329 New 3,421