STALEY CAPITAL ADVISERS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 12
Increased Positions 67
Decreased Positions 22
Positions with Activity 89
Sold Out Positions 9
Total Mkt Value (in $ millions) 825

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 8.53%
Conglomerates
Consumer Cyclical 7.84%
Consumer/Non-Cyclical 5.03%
Energy 5.56%
Financial 28.54%
Healthcare 4.68%
Services 16.06%
Technology 17.92%
Transportation
Utilities

89 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 68,542 -378 (0.55) 706,691
3M CO COM 34,009 -71 (0.21) 214,826
MICROSOFT CORP COM 31,749 55 .17 664,907
CHICOS FAS INC COM 29,749 302 1.03 1,873,370
QUALCOMM INC COM 29,640 1,097 3.84 410,187
CVS HEALTH CORP COM 28,922 12 .04 318,214
FEDERAL MOGUL HOLDINGS CORP COM 25,864 16 .06 1,659,000
PFIZER INC COM 24,326 528 2.22 782,202
NUANCE COMMUNICATIONS INC COM 24,187 1,209 5.26 1,576,750
DU PONT E I DE NEMOURS & CO COM 23,589 2,501 11.86 330,050
DEERE & CO COM 23,490 5,091 27.67 270,030
CNO FINL GROUP INC COM 21,493 -688 (3.1) 1,222,570
PHILIP MORRIS INTL INC COM 21,320 434 2.08 246,195
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,591 -59 (0.29) 138,949
GENERAL MTRS CO COM 19,982 290 1.48 623,089
CORNING INC COM 19,820 643 3.36 940,696
JPMORGAN CHASE & CO COM 18,948 371 2.00 314,021
LIBERTY INTERACTIVE CORP INT COM SER A 18,440 2,671 16.94 643,166
NABORS INDUSTRIES LTD SHS 17,849 -51 (0.28) 1,184,375
COCA COLA CO COM 16,799 12 .07 379,289


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