STALEY CAPITAL ADVISERS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 9
Increased Positions 45
Decreased Positions 41
Positions with Activity 86
Sold Out Positions 9
Total Mkt Value (in $ millions) 823

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 7.51%
Conglomerates
Consumer Cyclical 8.31%
Consumer/Non-Cyclical 4.72%
Energy 7.49%
Financial 26.71%
Healthcare 4.4%
Services 16.91%
Technology 17.57%
Transportation
Utilities

41 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NABORS INDUSTRIES LTD SHS 32,319 -1,570 (4.63) 1,187,750
3M CO COM 31,000 -144 (0.46) 215,276
MICROSOFT CORP COM 30,154 -189 (0.62) 663,756
CVS CAREMARK CORPORATION COM 25,272 -164 (0.65) 318,084
CORNING INC COM 18,986 -88 (0.46) 910,159
DEERE & CO COM 17,786 -84 (0.47) 211,510
COCA COLA CO COM 15,812 -48 (0.3) 379,009
INTEL CORP COM 14,187 -321 (2.21) 406,275
JOHNSON & JOHNSON COM 11,340 -53 (0.46) 109,320
THE ADT CORPORATION COM 10,473 -2,198 (17.35) 284,135
EXCO RESOURCES INC COM 8,225 -48 (0.58) 1,703,000
ISHARES EAFE GRWTH ETF 6,156 -57 (0.91) 87,130
APPLE INC COM 4,668 -39 (0.83) 45,544
ISHARES TR CORE US AGGBD ET 4,509 -3,101 (40.75) 41,000
EXXON MOBIL CORP COM 2,155 -14 (0.65) 21,667
ISHARES 1-3 YR CR BD ETF 2,041 -211 (9.37) 19,341
WISDOMTREE TR LARGECAP DIVID 1,656 -158 (8.73) 22,995
AT&T INC COM 1,374 -29 (2.07) 39,309
ROYAL DUTCH SHELL PLC SPONS ADR A 1,312 -163 (11.02) 16,200
POWERSHARES ETF TRUST II SENIOR LN PORT 1,170 -25 (2.07) 47,300


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