STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 139
New Positions 12
Increased Positions 65
Decreased Positions 26
Positions with Activity 91
Sold Out Positions 10
Total Mkt Value (in $ millions) 812

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 7.68%
Conglomerates
Consumer Cyclical 7.69%
Consumer/Non-Cyclical 4.75%
Energy 8.12%
Financial 26.23%
Healthcare 6.64%
Services 15.22%
Technology 17.15%
Transportation
Utilities 0%

91 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 667 40 6.37 16,700
ALBANY MOLECULAR RESH INC COM 630 630 New 30,000
MARKET VECTORS ETF TR AGRIBUS ETF 512 16 3.28 9,450
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 439 17 4.14 37,720
CRIMSON WINE GROUP LTD COM 437 68 18.42 45,000
KNOWLES CORP COM 413 132 47.12 14,050
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 385 -197 (33.86) 1,500
FEDERATED INVS INC PA CL B 375 -60 (13.84) 12,447
TRISTATE CAP HLDGS INC COM 367 231 170 27,000
ISHARES MSCI EMG MKT ETF 332 59 21.55 7,557
TESLA MTRS INC COM 251 251 New 1,150
BRISTOL MYERS SQUIBB CO COM 250 -74 (22.89) 5,135
GENWORTH FINL INC COM CL A 249 83 50 15,000
NANOVIRICIDES INC COM NEW 242 242 New 60,000
FACEBOOK INC CL A 239 239 New 3,600
ORACLE CORP COM 238 -40 (14.45) 5,920
SPDR INDEX SHS FDS S&P EM MKT DIV 224 224 New 5,550
CUMMINS INC COM 213 213 New 1,400
SPDR SERIES TRUST NUVN BRCLY MUNI 207 207 New 8,800
UNITEDHEALTH GROUP INC COM 202 202 New 2,440


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