STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 154
New Positions 21
Increased Positions 68
Decreased Positions 34
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 836

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 8.55%
Conglomerates
Consumer Cyclical 8.74%
Consumer/Non-Cyclical 4.67%
Energy 4.91%
Financial 30.01%
Healthcare 5.07%
Services 11.96%
Technology 20.02%
Transportation
Utilities

154 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 67,685 -2,170 (3.11) 681,006
3M CO COM 33,499 376 1.14 215,591
QUALCOMM INC COM 32,803 5,295 19.25 519,768
CVS HEALTH CORP COM 30,888 -528 (1.68) 292,635
MICROSOFT CORP COM 30,865 1,579 5.39 695,160
NUANCE COMMUNICATIONS INC COM 30,233 1,901 6.71 1,757,750
DEERE & CO COM 27,679 1,652 6.35 287,280
PFIZER INC COM 26,597 254 .96 797,048
JPMORGAN CHASE & CO COM 24,743 1,637 7.09 366,461
GENERAL MTRS CO COM 24,412 17 .07 734,643
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,271 3,352 17.72 162,099
FEDERAL MOGUL HOLDINGS CORP COM 22,152 3,320 17.63 1,995,643
DU PONT E I DE NEMOURS & CO COM 21,809 1,795 8.97 363,550
PHILIP MORRIS INTL INC COM 21,192 1,393 7.04 261,078
CORNING INC COM 20,557 1,478 7.75 1,043,512
CNO FINL GROUP INC COM 20,423 New 1,114,200
NABORS INDUSTRIES LTD SHS 17,720 New 1,289,650
DISCOVERY COMMUNICATNS NEW COM SER C 17,578 New 562,500
FREEPORT-MCMORAN INC CL B 17,296 7,028 68.44 940,009
CHEVRON CORP NEW COM 16,339 1,512 10.20 170,431


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