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) 771

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 7.84%
Conglomerates
Consumer Cyclical 7.97%
Consumer/Non-Cyclical 5.06%
Energy 5.88%
Financial 27.78%
Healthcare 4.54%
Services 17.33%
Technology 17.66%
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
VERIZON COMMUNICATIONS INC COM 13,142 946 7.76 269,917
CISCO SYS INC COM 13,107 1 .01 557,520
FREEPORT-MCMORAN INC CL B 12,697 208 1.67 403,068
CHEVRON CORP NEW COM 12,343 46 .38 107,249
JOHNSON & JOHNSON COM 10,971 -51 (0.46) 109,320
SPDR SERIES TRUST NUVN BR SHT MUNI 10,818 365 3.49 443,550
THE ADT CORPORATION COM 9,604 -2,015 (17.35) 284,135
MCEWEN MNG INC COM 8,305 692 9.09 4,800,440
MARKET VECTORS ETF TR GOLD MINER ETF 8,105 318 4.08 384,115
TITAN INTL INC ILL COM 7,505 6,959 1,273.53 770,550
ISHARES EAFE GRWTH ETF 5,729 -53 (0.91) 87,130
EXCO RESOURCES INC COM 4,734 -28 (0.58) 1,703,000
APPLE INC COM 4,667 -39 (0.83) 45,544
ISHARES TR CORE US AGGBD ET 4,533 -3,118 (40.75) 41,000
ISHARES TR 1-3 YR TR BD ETF 4,275 3,635 567.29 50,380
LIQUIDITY SERVICES INC COM 4,034 4,034 New 326,100
SPDR SERIES TRUST BARC SHT TR CP 3,615 176 5.10 117,415
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,513 334 15.32 78,194
ANNALY CAP MGMT INC COM 2,436 72 3.06 215,400
MERGE HEALTHCARE INC COM 2,096 567 37.05 911,400


Create your free portfolio