S & T Bank

S&t Bank as of June 30, 2014

Portfolio Holdings for S&t Bank

S&t Bank holds 89 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 5.9 $39M 1.6M 24.85
Conversant 2.9 $19M 744k 25.40
Amtrust Financial Services 2.7 $18M 427k 41.81
Skyworks Solutions (SWKS) 2.6 $17M 366k 46.96
Emcor (EME) 2.5 $17M 372k 44.53
Flextronics International Ltd Com Stk (FLEX) 2.4 $16M 1.4M 11.07
Kirby Corporation (KEX) 2.4 $16M 133k 117.15
Polaris Industries (PII) 2.3 $15M 116k 130.24
Whiting Petroleum Corporation 2.2 $15M 185k 80.25
J Global (ZD) 2.2 $15M 285k 50.86
GameStop (GME) 2.2 $14M 352k 40.47
Western Digital (WDC) 2.1 $14M 150k 92.30
Tech Data Corporation 2.1 $14M 219k 62.52
FMC Corporation (FMC) 2.1 $14M 190k 71.19
Myriad Genetics (MYGN) 2.1 $14M 348k 38.92
CF Industries Holdings (CF) 2.0 $13M 56k 240.52
F5 Networks (FFIV) 2.0 $13M 119k 111.44
Federated Investors (FHI) 2.0 $13M 427k 30.92
Itron (ITRI) 2.0 $13M 322k 40.55
URS Corporation 2.0 $13M 284k 45.85
J.M. Smucker Company (SJM) 2.0 $13M 122k 106.57
Meredith Corporation 1.9 $13M 266k 48.36
General Electric Company 1.9 $13M 482k 26.28
AGL Resources 1.9 $13M 226k 55.03
Southern Copper Corporation (SCCO) 1.9 $13M 411k 30.37
Exxon Mobil Corporation (XOM) 1.9 $12M 123k 100.68
Neustar 1.8 $12M 460k 26.02
Microsoft Corporation (MSFT) 1.8 $12M 286k 41.70
Triumph (TGI) 1.8 $12M 168k 69.82
3M Company (MMM) 1.7 $12M 80k 143.23
American Eagle Outfitters (AEO) 1.7 $11M 998k 11.22
Cummins (CMI) 1.7 $11M 71k 154.29
Terra Nitrogen Company 1.7 $11M 76k 144.32
Pepsi (PEP) 1.6 $11M 121k 89.34
Intel Corporation (INTC) 1.5 $10M 327k 30.90
Occidental Petroleum Corporation (OXY) 1.5 $10M 98k 102.63
Varian Medical Systems 1.5 $10M 121k 83.14
Oneok (OKE) 1.4 $9.5M 140k 68.08
Berkshire Hathaway (BRK.B) 1.4 $9.5M 75k 126.57
Unilever 1.3 $8.5M 195k 43.76
Procter & Gamble Company (PG) 1.3 $8.4M 107k 78.59
Express Scripts Holding 1.2 $8.1M 117k 69.33
Devon Energy Corporation (DVN) 1.2 $7.9M 100k 79.40
AmerisourceBergen (COR) 1.2 $7.9M 109k 72.66
iShares S&P SmallCap 600 Index (IJR) 1.1 $7.0M 60k 115.28
Babcock & Wilcox 1.0 $6.4M 196k 32.46
Hollyfrontier Corp 0.9 $6.3M 144k 43.69
Mosaic (MOS) 0.9 $5.7M 116k 49.45
Coach 0.8 $5.5M 162k 34.19
Matthews International Corporation (MATW) 0.7 $4.5M 107k 41.58
Verizon Communications (VZ) 0.6 $4.1M 83k 48.93
Symm 0.6 $3.8M 1.9k 2000.00
Johnson & Johnson (JNJ) 0.5 $3.2M 30k 104.63
Wells Fargo & Company (WFC) 0.4 $2.9M 55k 52.55
Masimo Corporation (MASI) 0.4 $2.8M 120k 23.60
Abbott Laboratories (ABT) 0.4 $2.7M 66k 40.91
Kimberly-Clark Corporation (KMB) 0.4 $2.7M 24k 111.19
Colgate-Palmolive Company (CL) 0.4 $2.6M 38k 68.19
GlaxoSmithKline 0.4 $2.5M 46k 53.48
Arthur J. Gallagher & Co. (AJG) 0.4 $2.4M 51k 46.57
iShares S&P 500 Index (IVV) 0.2 $1.7M 8.4k 197.00
Cbt Financial Corp 0.2 $1.5M 49k 30.48
Abbvie (ABBV) 0.2 $1.5M 26k 56.47
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 24k 57.60
Mylan 0.2 $1.2M 23k 51.57
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $1.1M 57k 19.75
At&t (T) 0.1 $862k 24k 35.34
Lowe's Companies (LOW) 0.1 $824k 17k 47.99
National Fuel Gas (NFG) 0.1 $881k 11k 78.31
Dominion Resources (D) 0.1 $639k 8.9k 71.46
Roche Holding (RHHBY) 0.1 $647k 17k 37.27
PPG Industries (PPG) 0.1 $589k 2.8k 210.24
First Commonwealth Financial (FCF) 0.1 $472k 51k 9.23
Boeing Company (BA) 0.1 $423k 3.3k 126.67
Rockwell Automation (ROK) 0.1 $365k 2.9k 125.45
PNC Financial Services (PNC) 0.1 $356k 4.0k 88.94
Tristate Capital Hldgs 0.1 $353k 25k 14.12
Merck & Co (MRK) 0.0 $254k 4.4k 57.66
Public Service Enterprise (PEG) 0.0 $257k 6.3k 40.90
Chevron Corporation (CVX) 0.0 $210k 1.6k 131.03
FirstEnergy (FE) 0.0 $202k 5.8k 34.82
General Mills (GIS) 0.0 $208k 4.0k 52.45
Walgreen Company 0.0 $227k 3.1k 74.16
Dorchester Minerals (DMLP) 0.0 $223k 7.3k 30.55
CNB Financial Corporation (CCNE) 0.0 $173k 10k 16.80
WVS Financial (WVFC) 0.0 $180k 17k 10.91
AmeriServ Financial (ASRV) 0.0 $35k 10k 3.49
Mars National Bank 0.0 $76k 185.00 410.81
Truewest Corporation 0.0 $960.000000 16k 0.06