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) 824

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 8.8%
Conglomerates
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 4.88%
Energy 4.93%
Financial 28.54%
Healthcare 4.7%
Services 16.23%
Technology 18.32%
Transportation
Utilities

67 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES U S ETF TR SHT MAT BD ETF New 503,800
MONDELEZ INTL INC CL A 422 8 1.87 11,176
PNC FINL SVCS GROUP INC COM 878 9 1.07 9,491
COCA COLA CO COM 16,294 12 .07 379,289
CVS HEALTH CORP COM 31,265 13 .04 318,214
CATERPILLAR INC DEL COM 306 14 4.84 3,250
MCDONALDS CORP COM 466 15 3.36 4,919
FEDERATED INVS INC PA CL B 366 16 4.56 10,923
FEDERAL MOGUL HOLDINGS CORP COM 26,959 16 .06 1,659,000
JAKKS PAC INC COM 6,752 17 .25 990,000
EATON VANCE LTD DUR INCOME FD COM 432 18 4.38 31,000
NUVEEN MUN VALUE FD INC COM 414 19 4.88 43,000
ISHARES TR MSCI EMG MKT ETF 343 20 6.09 8,707
INTERNATIONAL BUSINESS MACHS COM 314 23 7.79 1,937
FACEBOOK INC CL A 318 26 8.84 3,940
GOOGLE INC CL C 962 32 3.45 1,801
VERIZON COMMUNICATIONS INC COM 12,950 32 .25 270,587
GOOGLE INC CL A 975 32 3.45 1,801
E M C CORP MASS COM 891 41 4.84 28,830
CISCO SYS INC COM 15,854 49 .31 559,240


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