STALEY CAPITAL ADVISERS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 140
New Positions 7
Increased Positions 48
Decreased Positions 39
Positions with Activity 87
Sold Out Positions 9
Total Mkt Value (in $ millions) 816

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 8.39%
Conglomerates
Consumer Cyclical 8.43%
Consumer/Non-Cyclical 4.5%
Energy 5.19%
Financial 28.9%
Healthcare 5.03%
Services 16.41%
Technology 17.54%
Transportation
Utilities

87 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 69,356 -380 (0.55) 702,841
3M CO COM 34,853 -271 (0.77) 213,168
CHICOS FAS INC COM 34,415 1,238 3.73 1,943,270
CVS HEALTH CORP COM 30,508 -2,109 (6.47) 297,635
QUALCOMM INC COM 29,214 1,721 6.26 435,862
GENERAL MTRS CO COM 27,391 4,143 17.82 734,143
PFIZER INC COM 27,259 250 .93 789,440
MICROSOFT CORP COM 27,024 -217 (0.8) 659,608
DU PONT E I DE NEMOURS & CO COM 23,904 256 1.08 333,625
DEERE & CO COM 23,626 9 .04 270,130
NUANCE COMMUNICATIONS INC COM 23,127 990 4.47 1,647,250
CORNING INC COM 22,024 632 2.96 968,504
FEDERAL MOGUL HOLDINGS CORP COM 21,868 483 2.26 1,696,500
JPMORGAN CHASE & CO COM 20,379 1,679 8.98 342,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,814 -180 (0.9) 137,699
CNO FINL GROUP INC COM 18,875 -1,836 (8.86) 1,114,200
PHILIP MORRIS INTL INC COM 18,730 -175 (0.93) 243,917
NABORS INDUSTRIES LTD SHS 17,152 1,400 8.89 1,289,650
DISCOVERY COMMUNICATNS NEW COM SER C 16,746 372 2.27 562,500
LIBERTY INTERACTIVE CORP INT COM SER A 16,284 -2,335 (12.54) 562,500


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