S&T Bank/PA — 2014-06-30 13F Holdings

Name: S&T Bank/PA — 13F Holdings, 2014-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001010911

Total reported value

$267.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STBA	S & T Bancorp INC	Stock-Other	5.86%	-2.51%	+0.36%
2	✓	Conversant Inc	Stock-Other	2.84%	—	-1.25%
3	✓	Amtrust Financial Services	Stock-Other	2.69%	—	-0.77%
4	SWKS	Skyworks Solutions INC	Stock-Tech	2.59%	-0.30%	-4.41%
5	EME	Emcor Group INC	Stock-Industrials	2.49%	—	+0.15%
6	FLEX	Flex Ltd.	Stock-Tech	2.38%	+0.22%	-1.43%
7	KEX	Kirby CORP	Stock-Industrials	2.34%	—	-4.98%
8	PII	Polaris INC	Stock-Consumer Disc	2.27%	-0.32%	+25.60%
9	✓	Whiting Petroleum Corp.	Stock-Other	2.23%	—	+1.47%
10	ZD	Ziff Davis INC	Stock-Other	2.18%	-0.28%	+3.25%
11	GME	Gamestop Corp-class A	Stock-Consumer Disc	2.14%	—	+3.87%
12	WDC	Western Digital CORP	Stock-Tech	2.09%	+1.27%	+3.61%
13	TECD1USD	Tech Data CORP	Stock-Other	2.06%	—	-1.36%
14	MYGN	Myriad Genetics INC	Stock-Other	2.04%	—	-27.07%
15	FMC	Fmc CORP	Stock-Materials	2.04%	—	+28.16%
16	CF	Cf Industries Holdings INC	Stock-Materials	2.01%	+0.44%	+3.70%
17	FFIV	F5 INC	Stock-Tech	2.00%	—	+4.01%
18	FHI	Federated Hermes INC	Stock-Financials	1.99%	—	+4.45%
19	ITRI	Itron INC	Stock-Tech	1.97%	—	+8.37%
20	✓	Urs CORP New	Stock-Other	1.96%	—	—
21	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.96%	—	+5.73%
22	MDPUSD	Meredith CORP	Stock-Other	1.94%	—	+8.07%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.91%	—	+3.10%
24	SCCO	Southern Copper CORP	Stock-Materials	1.88%	—	+7.92%
25	✓	Agl Res INC	Stock-Other	1.87%	—	-11.48%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.87%	—	+0.56%
27	✓	Neustar INC	Stock-Other	1.80%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	1.79%	-0.25%	+1.53%
29	TG7	Triumph Group INC	Stock-Other	1.77%	—	+11.57%
30	MMM	3m Co	Stock-Industrials	1.72%	—	-0.28%
31	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.69%	-0.93%	+12.46%
32	CMI	Cummins INC	Stock-Industrials	1.66%	-0.05%	-0.11%
33	TNHUSD	Terra Nitrogen Company LP	Stock-Other	1.65%	—	+5.58%
34	PEP	Pepsico INC	Stock-Consumer Staples	1.62%	—	+1.82%
35	INTC	Intel CORP	Stock-Tech	1.52%	—	+1.31%
36	OXY	Occidental Petroleum CORP	Stock-Energy	1.51%	—	+3.22%
37	VAREUR	Varian Medical Systems INC	Stock-Other	1.51%	—	+2.73%
38	OKE	Oneok INC	Stock-Energy	1.44%	—	-0.48%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.43%	-0.13%	+2.66%
40	UNUSD	Unilever N V -ny Shares	Stock-Other	1.28%	—	+1.55%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	+4.76%
42	AXP	American Express Company	Stock-Financials	1.22%	—	+2.10%
43	DVN	Devon Energy CORP	Stock-Energy	1.19%	—	-10.51%
44	COR	Cencora INC	Stock-Healthcare	1.19%	-0.24%	+1.37%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	-21.62%
46	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	0.96%	—	+5.35%
47	HFCUSD	Hollyfrontier CORP	Stock-Other	0.94%	—	+2.44%
48	✓	Allegheny Valley Bancorp	Stock-Other	0.87%	—	+0.26%
49	MOS	Mosaic Co/the	Stock-Materials	0.86%	—	+4.54%
50	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.83%	—	+5.06%

1–50 of 90

Holding changes this quarter

Position changes disclosed by S&T Bank/PA for the quarter ending 2014-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STBA	S & T Bancorp INC	+0.6%	+0.36%	Add
2	SWKS	Skyworks Solutions INC	+0.6%	-4.41%	Trim
3	ITRI	Itron INC	+0.5%	+8.37%	Add
4	FLEX	Flex Ltd.	+0.5%	-1.43%	Trim
5	PII	Polaris INC	+0.4%	+25.60%	Add
6	✓	Whiting Petroleum Corp.	+0.4%	+1.47%	Add
7	FMC	Fmc CORP	+0.4%	+28.16%	Add
8	TG7	Triumph Group INC	+0.4%	+11.57%	Add
9	✓	Amtrust Financial Services	+0.4%	-0.77%	Trim
10	SJM	Jm Smucker Co/the	+0.4%	+5.73%	Add
11	INTC	Intel CORP	+0.3%	+1.31%	Add
12	KEX	Kirby CORP	+0.3%	-4.98%	Trim
13	MDPUSD	Meredith CORP	+0.3%	+8.07%	Add
14	SCCO	Southern Copper CORP	+0.3%	+7.92%	Add
15	FFIV	F5 INC	+0.3%	+4.01%	Add
16	OKE	Oneok INC	+0.3%	-0.48%	Trim
17	OXY	Occidental Petroleum CORP	+0.2%	+3.22%	Add
18	PEP	Pepsico INC	+0.2%	+1.82%	Add
19	FHI	Federated Hermes INC	+0.2%	+4.45%	Add
20	ZD	Ziff Davis INC	+0.2%	+3.25%	Add
21	COR	Cencora INC	+0.2%	+1.37%	Add
22	UNUSD	Unilever N V -ny Shares	+0.2%	+1.55%	Add
23	EME	Emcor Group INC	0%	+0.15%	Add
24	CF	Cf Industries Holdings INC	0%	+3.70%	Add
25	IJR	Ishares Core S&p Small-cap E	-0.2%	-21.62%	Trim
26	✓	Conversant Inc	-0.2%	-1.25%	Trim
27	TPR	Tapestry, Inc.	-0.3%	+5.06%	Add
28	MYGN	Myriad Genetics INC	-0.3%	-27.07%	Trim
29	RHHBY	Roche Holdings Ltd-spons Adr	-0.4%	-80.02%	Trim
30	GSK	GSK plc ADRhedged	-0.8%	-69.07%	Trim
31	✓	Stewart Cap Mut Fds	—	EXIT	Sold out
32	✓	Urs CORP New	—	NEW	New buy
33	✓	Neustar INC	—	NEW	New buy
34	DODGX	Dodge & Cox Stock-i	—	EXIT	Sold out
35	SLASX	Selected American Shares-s	—	EXIT	Sold out
36	✓	Joseph F. Biddle Publishing	—	EXIT	Sold out
37	HAINX	Harbor International-inst	—	EXIT	Sold out
38	FINFX	Amer Fnd Fndmntl Invst-f2	—	EXIT	Sold out
39	✓	Royce Fd	—	EXIT	Sold out
40	MSFT	Microsoft Corporation	—	EXIT	Sold out
41	NBHIX	Neuberg Equity Income Fund-i	—	EXIT	Sold out
42	✓	Fmc CORP	—	EXIT	Sold out
43	OAKEX	Oakmark Intl Sm Cap-inv	—	EXIT	Sold out
44	✓	Cbt Financial CORP	—	NEW	New buy
45	✓	Cbt Financial CORP	—	EXIT	Sold out
46	OGS	One Gas INC	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	CBFV	Cb Financial Services INC	—	NEW	New buy
49	✓	Cb Financial Services INC	—	EXIT	Sold out
50	KHC	The Kraft Heinz Company	—	EXIT	Sold out