STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 154
New Positions 21
Increased Positions 68
Decreased Positions 34
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 826

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 8.63%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 4.95%
Energy 4.38%
Financial 30.19%
Healthcare 5.43%
Services 12.23%
Technology 20.68%
Transportation
Utilities

102 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM 2,560 159 6.63 257,250
SCHWAB STRATEGIC TR SHT TM US TRES 2,445 -152 (5.86) 48,200
ISHARES TR NASDQ BIOTEC ETF 2,200 2,200 New 5,750
MARKET VECTORS ETF TR OIL SVCS ETF 2,178 2,178 New 69,630
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,784 1,784 New 46,550
AT&T INC COM 1,614 5 .29 46,462
WISDOMTREE TR LARGECAP DIVID 1,598 -84 (5) 21,845
EXXON MOBIL CORP COM 1,438 -463 (24.35) 18,154
GOOGLE INC CL C 1,221 94 8.33 1,951
ALTRIA GROUP INC COM 1,197 -277 (18.81) 22,011
SPDR INDEX SHS FDS S&P INTL ETF 1,113 -499 (30.96) 28,600
SPDR S&P 500 ETF TR TR UNIT 1,078 1,078 New 5,122
ISHARES TR RUS 1000 VAL ETF 942 -154 (14.08) 9,157
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 925 925 New 23,000
PNC FINL SVCS GROUP INC COM 917 -14 (1.54) 9,345
ROYAL DUTCH SHELL PLC SPONS ADR A 901 10 1.16 15,680
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 861 424 96.88 3,150
CHEMOURS CO COM 794 65 8.97 72,710
ISHARES U.S. PFD STK ETF 743 63 9.30 18,800
GENERAL ELECTRIC CO COM 714 -283 (28.38) 27,339


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