STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 21
Increased Positions 67
Decreased Positions 33
Positions with Activity 100
Sold Out Positions 10
Total Mkt Value (in $ millions) 865

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 8.32%
Conglomerates
Consumer Cyclical 8.86%
Consumer/Non-Cyclical 4.65%
Energy 5.26%
Financial 29.37%
Healthcare 5%
Services 11.54%
Technology 20.59%
Transportation
Utilities

33 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHICOS FAS INC COM -32,491 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -8,460 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -3,856 Sold Out 0
ISHARES TR RUS 1000 GRW ETF 68,652 -2,201 (3.11) 681,006
FORTUNE BRANDS HOME & SEC INC COM -812 Sold Out 0
FOSTER L B CO COM -748 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF 1,271 -570 (30.96) 28,600
CVS HEALTH CORP COM 30,098 -514 (1.68) 292,635
EXXON MOBIL CORP COM 1,549 -499 (24.35) 18,154
MCDONALDS CORP COM -493 Sold Out 0
GENERAL ELECTRIC CO COM 752 -298 (28.38) 27,339
FEDERATED INVS INC PA CL B 312 -297 (48.77) 9,100
ALTRIA GROUP INC COM 1,129 -262 (18.81) 22,011
INTREXON CORP COM 395 -249 (38.71) 9,500
STANLEY BLACK & DECKER INC COM -241 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -212 Sold Out 0
CUMMINS INC COM -197 Sold Out 0
COCA COLA CO COM 15,273 -162 (1.05) 372,593
ISHARES TR RUS 1000 VAL ETF 961 -157 (14.08) 9,157
WYNN RESORTS LTD COM -156 Sold Out 0


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