STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 139
New Positions 12
Increased Positions 65
Decreased Positions 26
Positions with Activity 91
Sold Out Positions 10
Total Mkt Value (in $ millions) 816

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 7.7%
Conglomerates
Consumer Cyclical 7.66%
Consumer/Non-Cyclical 4.74%
Energy 8.24%
Financial 26.24%
Healthcare 6.61%
Services 15.17%
Technology 17.13%
Transportation
Utilities 0%

65 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP INT COM SER A 13,802 1,358 10.91 476,924
ASCENT CAP GROUP INC COM SER A 13,496 611 4.74 221,000
INTEL CORP COM 12,833 1,353 11.78 415,455
VERIZON COMMUNICATIONS INC COM 12,249 2,418 24.60 250,492
JOHNSON & JOHNSON COM 11,646 72 .63 109,827
THE ADT CORPORATION COM 11,533 2,743 31.20 343,760
MARKET VECTORS ETF TR GOLD MINER ETF 10,020 109 1.10 369,065
SPDR GOLD TRUST GOLD SHS 9,679 4 .04 75,708
U S G CORP COM NEW 9,435 372 4.10 330,000
EXCO RESOURCES INC COM 9,404 9,404 New 1,713,000
HALLMARK FINL SVCS INC EC COM NEW 9,186 415 4.73 885,000
JAKKS PAC INC COM 7,712 1,542 25 987,500
UNITED CMNTY BKS BLAIRSVLE GA COM 7,284 329 4.73 442,500
ISHARES EAFE GRWTH ETF 6,362 698 12.33 87,930
APPLE INC COM 4,381 16 .37 45,927
SCHWAB STRATEGIC TR SHT TM US TRES 2,745 414 17.79 54,300
DOVER CORP COM 2,517 806 47.12 28,100
ANNALY CAP MGMT INC COM 2,332 2,332 New 209,000
EXXON MOBIL CORP COM 2,258 1 .05 21,808
ISHARES TR FLTG RATE BD ETF 1,572 127 8.79 30,950


Create your free portfolio