STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 153
New Positions 21
Increased Positions 67
Decreased Positions 34
Positions with Activity 101
Sold Out Positions 10
Total Mkt Value (in $ millions) 839

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 8.52%
Conglomerates
Consumer Cyclical 8.86%
Consumer/Non-Cyclical 4.61%
Energy 5.1%
Financial 29.83%
Healthcare 5.05%
Services 11.92%
Technology 20.01%
Transportation
Utilities

101 Activity 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 67,426 -2,162 (3.11) 681,006
3M CO COM 33,266 374 1.14 215,591
QUALCOMM INC COM 32,553 5,255 19.25 519,768
NUANCE COMMUNICATIONS INC COM 30,778 1,935 6.71 1,757,750
CVS HEALTH CORP COM 30,692 -524 (1.68) 292,635
MICROSOFT CORP COM 30,691 1,570 5.39 695,160
DEERE & CO COM 27,881 1,664 6.35 287,280
PFIZER INC COM 26,725 255 .96 797,048
JPMORGAN CHASE & CO COM 24,831 1,643 7.09 366,461
GENERAL MTRS CO COM 24,486 17 .07 734,643
DU PONT E I DE NEMOURS & CO COM 23,249 1,914 8.97 363,550
FEDERAL MOGUL HOLDINGS CORP COM 22,651 3,395 17.63 1,995,643
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,063 3,321 17.72 162,099
PHILIP MORRIS INTL INC COM 20,931 1,376 7.04 261,078
CORNING INC COM 20,588 1,480 7.75 1,043,512
FREEPORT-MCMORAN INC CL B 17,503 7,112 68.44 940,009
TITAN INTL INC ILL COM 16,590 2,423 17.11 1,544,650
CHEVRON CORP NEW COM 16,441 1,522 10.20 170,431
CISCO SYS INC COM 15,423 -52 (0.34) 561,640
COCA COLA CO COM 14,617 -155 (1.05) 372,593


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