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STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 150
New Positions 13
Increased Positions 48
Decreased Positions 43
Positions with Activity 91
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,140

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

Sector Weighting

Energy 3.11%
Basic Materials 2.63%
Industrials 13.9%
Consumer Cyclicals 11.06%
Consumer Non-Cyclicals 8.25%
Financials 27.21%
Healthcare 5.47%
Technology 24.43%
Telecommunication Services 3.93%
Utilities

91 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FREEPORT-MCMORAN INC CL B -15,064 Sold Out 0
DEERE & CO COM 35,046 -4,264 (10.85) 272,860
TWILIO INC CL A 4,204 -2,500 (37.29) 139,434
ISHARES TR RUS 1000 GRW ETF 83,194 -1,701 (2) 679,966
VANECK VECTORS ETF TR GOLD MINERS ETF 16,940 -1,376 (7.51) 750,540
CORNING INC COM 41,563 -837 (1.98) 1,409,406
ISHARES TR RUS 1000 ETF 377 -712 (65.37) 2,744
PHILIP MORRIS INTL INC COM 25,550 -609 (2.33) 216,175
COCA COLA CO COM 12,784 -563 (4.22) 277,195
SPDR INDEX SHS FDS S&P INTL ETF -495 Sold Out 0
VANECK VECTORS ETF TR JR GOLD MINERS E 3,609 -494 (12.04) 109,600
VANGUARD INDEX FDS TOTAL STK MKT -490 Sold Out 0
3M CO COM 46,242 -450 (0.96) 231,154
INTEL CORP COM 19,182 -282 (1.45) 548,530
UNITED BANKSHARES INC WEST VA COM 6,455 -252 (3.76) 179,069
BB&T CORP COM -234 Sold Out 0
SPDR SER TR NUVEEN BLMBRG SR 8,990 -207 (2.25) 184,300
ISHARES TR FLTG RATE BD ETF 2,095 -204 (8.86) 41,150
GENERAL MTRS CO COM 41,825 -198 (0.47) 1,163,741
BLACKROCK MUNIYIELD INVST FD COM -188 Sold Out 0