STALEY CAPITAL ADVISERS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 9
Increased Positions 46
Decreased Positions 41
Positions with Activity 87
Sold Out Positions 9
Total Mkt Value (in $ millions) 759

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 7.78%
Conglomerates
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 5.25%
Energy 5.78%
Financial 27.85%
Healthcare 4.56%
Services 17.27%
Technology 17.61%
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
AMAZON COM INC COM -184 Sold Out 0
BB&T CORP COM -177 Sold Out 0
ISHARES TR RUS 1000 ETF -1,176 Sold Out 0
KNOWLES CORP COM -263 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -292 Sold Out 0
ORACLE CORP COM -224 Sold Out 0
UNITEDHEALTH GROUP INC COM -216 Sold Out 0
WELLS FARGO & CO NEW COM -233 Sold Out 0
ZIMMER HLDGS INC COM -19,467 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF 423 -1,777 (80.77) 9,525
LEAPFROG ENTERPRISES INC CL A 60 -119 (66.67) 10,000
ISHARES TR CORE US AGGBD ET 4,537 -3,120 (40.75) 41,000
ISHARES INTERM CR BD ETF 243 -61 (20) 2,200
THE ADT CORPORATION COM 9,357 -1,963 (17.35) 284,135
FEDERATED INVS INC PA CL B 297 -57 (16.07) 10,447
SPDR S&P 500 ETF TR TR UNIT 266 -33 (11.11) 1,400
ROYAL DUTCH SHELL PLC SPONS ADR A 1,107 -137 (11.02) 16,200
ISHARES 1-3 YR CR BD ETF 2,042 -211 (9.37) 19,341
WISDOMTREE TR LARGECAP DIVID 1,587 -152 (8.73) 22,995
CONOCOPHILLIPS COM 483 -33 (6.4) 7,020


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