STALEY CAPITAL ADVISERS INC Information

ONE OXFORD CENTRE, PITTSBURGH, Pennsylvania, 15219, (412) 394-1292

Report Date: 03/31/2017

Position Statistics

Total Positions 150
New Positions 13
Increased Positions 48
Decreased Positions 43
Positions with Activity 91
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,119

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

Sector Weighting

Energy 3.18%
Basic Materials 2.79%
Industrials 13.41%
Consumer Cyclicals 10.42%
Consumer Non-Cyclicals 8.27%
Financials 27.05%
Healthcare 5.43%
Technology 25.17%
Telecommunication Services 4.25%
Utilities

150 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 81,038 -1,657 (2) 679,966
MICROSOFT CORP COM 52,736 620 1.19 757,490
3M CO COM 46,124 -449 (0.96) 231,154
QUALCOMM INC COM 44,870 2,671 6.33 767,666
DU PONT E I DE NEMOURS & CO COM 44,125 445 1.02 570,165
CORNING INC COM 41,676 -840 (1.98) 1,409,406
CVS HEALTH CORP COM 41,435 5,275 14.59 545,560
GENERAL MTRS CO COM 37,938 -179 (0.47) 1,163,741
JPMORGAN CHASE & CO COM 36,810 85 .23 431,281
DEERE & CO COM 33,406 -4,065 (10.85) 272,860
CISCO SYS INC COM 32,825 -129 (0.39) 1,044,045
PFIZER INC COM 32,211 -58 (0.18) 1,001,578
BERKSHIRE HATHAWAY INC DEL CL B NEW 29,326 -33 (0.11) 177,410
BLACKBERRY LTD COM 28,667 4,994 21.10 2,555,000
ALPHABET INC CAP STK CL C 27,963 25,734 1,154.50 28,841
LIBERTY INTERACTIVE CORP QVC GP COM SER A 26,495 12,097 84.02 1,117,000
CHEVRON CORP NEW COM 26,179 661 2.59 249,060
PHILIP MORRIS INTL INC COM 25,829 -615 (2.33) 216,175
JOHNSON & JOHNSON COM 25,763 907 3.65 202,016
TITAN INTL INC ILL COM 25,365 1,449 6.06 2,399,700