STALEY CAPITAL ADVISERS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 9
Increased Positions 46
Decreased Positions 41
Positions with Activity 87
Sold Out Positions 9
Total Mkt Value (in $ millions) 773

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 8.06%
Conglomerates
Consumer Cyclical 7.45%
Consumer/Non-Cyclical 5.08%
Energy 5.88%
Financial 27.79%
Healthcare 4.66%
Services 17.38%
Technology 17.88%
Transportation
Utilities

87 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 65,026 342 .53 710,591
3M CO COM 31,988 -149 (0.46) 215,276
MICROSOFT CORP COM 30,619 -192 (0.62) 663,756
QUALCOMM INC COM 30,020 812 2.78 395,004
CHICOS FAS INC COM 28,186 6,080 27.50 1,854,370
CVS HEALTH CORP COM 26,811 -174 (0.65) 318,084
FEDERAL MOGUL HOLDINGS CORP COM 24,290 1,703 7.54 1,658,000
PFIZER INC COM 22,276 3,046 15.84 765,223
NUANCE COMMUNICATIONS INC COM 22,260 2,731 13.99 1,497,950
NABORS INDUSTRIES LTD SHS 22,247 -1,081 (4.63) 1,187,750
PHILIP MORRIS INTL INC COM 21,239 430 2.07 241,189
DU PONT E I DE NEMOURS & CO COM 20,358 952 4.91 295,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,425 2,000 11.48 139,349
GENERAL MTRS CO COM 18,445 1,176 6.81 614,031
JPMORGAN CHASE & CO COM 18,084 2,435 15.56 307,866
DEERE & CO COM 18,069 -85 (0.47) 211,510
CORNING INC COM 17,111 -79 (0.46) 910,159
COCA COLA CO COM 15,551 -47 (0.3) 379,009
LIBERTY INTERACTIVE CORP INT COM SER A 13,921 1,850 15.32 550,000
INTEL CORP COM 13,480 -305 (2.21) 406,275


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