STALEY CAPITAL ADVISERS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 12
Increased Positions 67
Decreased Positions 22
Positions with Activity 89
Sold Out Positions 9
Total Mkt Value (in $ millions) 815

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 8.85%
Conglomerates
Consumer Cyclical 8%
Consumer/Non-Cyclical 4.87%
Energy 5.17%
Financial 28.68%
Healthcare 4.79%
Services 16.13%
Technology 18.17%
Transportation
Utilities

22 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLACKBERRY LTD COM -1,009 Sold Out 0
BP PLC SPONSORED ADR -246 Sold Out 0
CUMMINS INC COM -200 Sold Out 0
ISHARES INTERM CR BD ETF -241 Sold Out 0
ISHARES TR CORE S&P MCP ETF -435 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -1,137 Sold Out 0
THE ADT CORPORATION COM -9,817 Sold Out 0
TOCQUEVILLE TR GOLD FD -392 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -186 Sold Out 0
HALCON RES CORP COM NEW 395 -1 (0.3) 181,200
ISHARES TR RUS 1000 VAL ETF 964 -32 (3.17) 9,157
ROYAL DUTCH SHELL PLC SPONS ADR A 1,065 -48 (4.32) 15,500
SCHWAB STRATEGIC TR SHT TM US TRES 2,673 -71 (2.58) 52,900
FORTUNE BRANDS HOME & SEC INC COM 2,908 -135 (4.44) 64,500
SPDR SERIES TRUST BARC SHT TR CP 3,530 -58 (1.62) 115,515
SPDR SERIES TRUST NUVN BR SHT MUNI 10,711 -58 (0.54) 441,150
INTEL CORP COM 14,591 -185 (1.25) 401,195
NABORS INDUSTRIES LTD SHS 16,143 -46 (0.28) 1,184,375
CNO FINL GROUP INC COM 20,710 -663 (3.1) 1,222,570
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,059 -61 (0.29) 138,949


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