STALEY CAPITAL ADVISERS INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 140
New Positions 4
Increased Positions 49
Decreased Positions 37
Positions with Activity 86
Sold Out Positions 10
Total Mkt Value (in $ millions) 792

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 8.79%
Conglomerates
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 4.8%
Energy 4.78%
Financial 27.25%
Healthcare 5.92%
Services 11.83%
Technology 21.98%
Transportation 0.46%
Utilities 0.14%

37 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLSTATE CORP COM -434 Sold Out 0
BB&T CORP COM -161 Sold Out 0
BP PLC SPONSORED ADR -191 Sold Out 0
ETFS PLATINUM TR SH BEN INT -175 Sold Out 0
FIREEYE INC COM -132 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -2,978 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -7,681 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -147 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -192 Sold Out 0
WELLS FARGO & CO NEW COM -253 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 479 -479 (50) 2,500
ISHARES TR MSCI EAFE ETF 283 -137 (32.55) 5,180
ISHARES TR CORE US AGGBD ET 2,646 -1,094 (29.26) 24,178
NUANCE COMMUNICATIONS INC COM 23,675 -5,677 (19.34) 1,353,658
ISHARES U S ETF TR SHT MAT BD ETF (14.57) 401,600
CHEMOURS CO COM 365 -58 (13.78) 83,012
SPDR SERIES TRUST NUVN BR SHT MUNI 9,424 -1,081 (10.29) 384,800
COCA COLA CO COM 13,815 -1,421 (9.32) 324,833
ISHARES TR RUS 1000 VAL ETF 767 -73 (8.74) 8,357
PHILIP MORRIS INTL INC COM 21,200 -1,942 (8.39) 237,931


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