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) 687

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 12.54%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.25%
Energy 6.67%
Financial 18.51%
Healthcare 8.47%
Services 15.92%
Technology 18.76%
Transportation 1.73%
Utilities 3.09%

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 -11,660 Sold Out 0
CALIFORNIA RES CORP COM -323 Sold Out 0
DODGE & COX STK FD COM -10,231 Sold Out 0
FIRSTENERGY CORP COM -213 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -2,247 Sold Out 0
JD INTL LTD COM -32 Sold Out 0
MATTHEWS INTL CORP CL A -5,297 Sold Out 0
SOUTHERN COPPER CORP COM -12,692 Sold Out 0
UNILEVER N V N Y SHS NEW -8,497 Sold Out 0
TRISTATE CAP HLDGS INC COM 31 -275 (90) 2,500
AMERISERV FINL INC COM 34 New 10,024
MARS NATL BANCORP INC COM 78 New 185
CNB FINL CORP PA COM 178 New 10,300
WVS FINL CORP COM 197 New 16,500
GENERAL MLS INC COM 208 -6 (2.66) 3,660
ROCKWELL COLLINS INC COM 219 219 New 2,223
DISNEY WALT CO COM DISNEY 228 228 New 2,067
MERCK & CO INC NEW COM 246 New 4,101
FIRST COMWLTH FINL CORP PA COM 292 -116 (28.47) 31,745
PNC FINL SVCS GROUP INC COM 325 New 3,421