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 5.79%
Capital Goods 8.57%
Conglomerates
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 5.09%
Energy 5.75%
Financial 28.52%
Healthcare 4.69%
Services 15.99%
Technology 17.78%
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 -1,029 Sold Out 0
BP PLC SPONSORED ADR -259 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 -429 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -1,148 Sold Out 0
THE ADT CORPORATION COM -10,050 Sold Out 0
TOCQUEVILLE TR GOLD FD -410 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -197 Sold Out 0
HALCON RES CORP COM NEW 522 -2 (0.3) 181,200
ISHARES TR RUS 1000 VAL ETF 952 -31 (3.17) 9,157
ROYAL DUTCH SHELL PLC SPONS ADR A 1,084 -49 (4.32) 15,500
SCHWAB STRATEGIC TR SHT TM US TRES 2,679 -71 (2.58) 52,900
FORTUNE BRANDS HOME & SEC INC COM 2,763 -129 (4.44) 64,500
SPDR SERIES TRUST BARC SHT TR CP 3,542 -58 (1.62) 115,515
SPDR SERIES TRUST NUVN BR SHT MUNI 10,746 -58 (0.54) 441,150
INTEL CORP COM 13,781 -174 (1.25) 401,195
NABORS INDUSTRIES LTD SHS 18,725 -53 (0.28) 1,184,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,238 -58 (0.29) 138,949
CNO FINL GROUP INC COM 21,297 -682 (3.1) 1,222,570


Latest News Headlines

View All
Create your free portfolio