S&T Bank/PA — 2014-09-30 13F Holdings

Name: S&T Bank/PA — 13F Holdings, 2014-09-30
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	5.51%	-2.51%	-2.76%
2	✓	Conversant Inc	Stock-Other	3.61%	—	-5.08%
3	SWKS	Skyworks Solutions INC	Stock-Tech	3.05%	-0.30%	-3.77%
4	PII	Polaris INC	Stock-Consumer Disc	2.57%	-0.32%	-0.86%
5	✓	Amtrust Financial Services	Stock-Other	2.57%	—	+1.05%
6	✓	Urs CORP New	Stock-Other	2.41%	—	-1.70%
7	CF	Cf Industries Holdings INC	Stock-Materials	2.32%	+0.44%	+0.22%
8	KEX	Kirby CORP	Stock-Industrials	2.29%	—	-2.20%
9	EME	Emcor Group INC	Stock-Industrials	2.26%	—	+1.91%
10	FLEX	Flex Ltd.	Stock-Tech	2.20%	+0.22%	+0.04%
11	WDC	Western Digital CORP	Stock-Tech	2.17%	+1.27%	-0.77%
12	AEO	American Eagle Outfitters	Stock-Consumer Disc	2.15%	-0.93%	-0.55%
13	GME	Gamestop Corp-class A	Stock-Consumer Disc	2.15%	—	-0.88%
14	✓	Whiting Petroleum Corp.	Stock-Other	2.14%	—	-0.01%
15	FFIV	F5 INC	Stock-Tech	2.11%	—	-0.02%
16	ZD	Ziff Davis INC	Stock-Other	2.10%	-0.28%	-0.29%
17	MYGN	Myriad Genetics INC	Stock-Other	2.02%	—	+0.46%
18	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.25%	-0.92%
19	TECD1USD	Tech Data CORP	Stock-Other	1.92%	—	-0.32%
20	ITRI	Itron INC	Stock-Tech	1.92%	—	+1.44%
21	FHI	Federated Hermes INC	Stock-Financials	1.88%	—	+0.54%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.86%	—	+0.94%
23	SCCO	Southern Copper CORP	Stock-Materials	1.82%	—	-0.20%
24	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.79%	—	-0.51%
25	✓	Agl Res INC	Stock-Other	1.76%	—	+1.55%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	—	+0.11%
27	✓	Neustar INC	Stock-Other	1.72%	—	+1.03%
28	FMC	Fmc CORP	Stock-Materials	1.71%	—	+4.96%
29	MDPUSD	Meredith CORP	Stock-Other	1.70%	—	-0.01%
30	MMM	3m Co	Stock-Industrials	1.69%	—	-0.37%
31	TG7	Triumph Group INC	Stock-Other	1.68%	—	+3.05%
32	INTC	Intel CORP	Stock-Tech	1.68%	—	-1.03%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.68%	—	-0.03%
34	TNHUSD	Terra Nitrogen Company LP	Stock-Other	1.64%	—	+0.34%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	-0.13%	+0.10%
36	CMI	Cummins INC	Stock-Industrials	1.45%	-0.05%	+2.70%
37	VAREUR	Varian Medical Systems INC	Stock-Other	1.43%	—	-0.52%
38	OXY	Occidental Petroleum CORP	Stock-Energy	1.41%	—	+0.26%
39	DODGX	Dodge & Cox Stock-i	Stock-Other	1.36%	—	—
40	OKE	Oneok INC	Stock-Energy	1.35%	—	-2.00%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	-0.34%
42	COR	Cencora INC	Stock-Healthcare	1.25%	-0.24%	-0.05%
43	AXP	American Express Company	Stock-Financials	1.23%	—	+0.05%
44	UNUSD	Unilever N V -ny Shares	Stock-Other	1.15%	—	-0.40%
45	DVN	Devon Energy CORP	Stock-Energy	1.02%	—	+0.65%
46	HFCUSD	Hollyfrontier CORP	Stock-Other	0.97%	—	+3.56%
47	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.87%	—	+1.46%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	-7.20%
49	✓	Allegheny Valley Bancorp Pa	Stock-Other	0.83%	—	—
50	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	0.81%	—	+0.45%

1–50 of 84

Holding changes this quarter

Position changes disclosed by S&T Bank/PA for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Conversant Inc	+0.8%	-5.08%	Trim
2	SWKS	Skyworks Solutions INC	+0.5%	-3.77%	Trim
3	AEO	American Eagle Outfitters	+0.5%	-0.55%	Trim
4	✓	Urs CORP New	+0.5%	-1.70%	Trim
5	CF	Cf Industries Holdings INC	+0.3%	+0.22%	Add
6	PII	Polaris INC	+0.3%	-0.86%	Trim
7	MSFT	Microsoft CORP	+0.2%	-0.92%	Trim
8	INTC	Intel CORP	+0.2%	-1.03%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.10%	Add
10	FFIV	F5 INC	+0.1%	-0.02%	Trim
11	WDC	Western Digital CORP	+0.1%	-0.77%	Trim
12	PG	Procter & Gamble Co/the	+0.1%	-0.34%	Trim
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+29.30%	Add
14	COR	Cencora INC	+0.1%	-0.05%	Trim
15	PEP	Pepsico INC	+0.1%	-0.03%	Trim
16	TPR	Tapestry, Inc.	0%	+1.46%	Add
17	GSK	GSK plc ADRhedged	0%	+4.42%	Add
18	KEX	Kirby CORP	-0.1%	-2.20%	Trim
19	SCCO	Southern Copper CORP	-0.1%	-0.20%	Trim
20	MOS	Mosaic Co/the	-0.1%	+0.97%	Add
21	ZD	Ziff Davis INC	-0.1%	-0.29%	Trim
22	✓	Neustar INC	-0.1%	+1.03%	Add
23	VAREUR	Varian Medical Systems INC	-0.1%	-0.52%	Trim
24	OKE	Oneok INC	-0.1%	-2.00%	Trim
25	✓	Whiting Petroleum Corp.	-0.1%	-0.01%	Trim
26	TG7	Triumph Group INC	-0.1%	+3.05%	Add
27	OXY	Occidental Petroleum CORP	-0.1%	+0.26%	Add
28	✓	Agl Res INC	-0.1%	+1.55%	Add
29	FHI	Federated Hermes INC	-0.1%	+0.54%	Add
30	✓	Amtrust Financial Services	-0.1%	+1.05%	Add
31	UNUSD	Unilever N V -ny Shares	-0.1%	-0.40%	Trim
32	TECD1USD	Tech Data CORP	-0.1%	-0.32%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	+0.11%	Add
34	BW	Babcock & Wilcox Enterprises, Inc.	-0.2%	+0.45%	Add
35	DVN	Devon Energy CORP	-0.2%	+0.65%	Add
36	SJM	Jm Smucker Co/the	-0.2%	-0.51%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.2%	-7.20%	Trim
38	FLEX	Flex Ltd.	-0.2%	+0.04%	Add
39	CMI	Cummins INC	-0.2%	+2.70%	Add
40	EME	Emcor Group INC	-0.2%	+1.91%	Add
41	MDPUSD	Meredith CORP	-0.2%	-0.01%	Trim
42	FMC	Fmc CORP	-0.3%	+4.96%	Add
43	STBA	S & T Bancorp INC	-0.4%	-2.76%	Trim
44	DODGX	Dodge & Cox Stock-i	—	NEW	New buy
45	✓	Allegheny Valley Bancorp	—	EXIT	Sold out
46	✓	Allegheny Valley Bancorp Pa	—	NEW	New buy
47	✓	Symmco Group INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
50	✓		—	EXIT	Sold out