STALEY CAPITAL ADVISERS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 9
Increased Positions 46
Decreased Positions 41
Positions with Activity 87
Sold Out Positions 9
Total Mkt Value (in $ millions) 773

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 8.06%
Conglomerates
Consumer Cyclical 7.45%
Consumer/Non-Cyclical 5.08%
Energy 5.88%
Financial 27.79%
Healthcare 4.66%
Services 17.38%
Technology 17.88%
Transportation
Utilities

46 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERISOURCEBERGEN CORP COM 235 235 New 3,000
ANADARKO PETE CORP COM 190 190 New 2,084
BLACKBERRY LTD COM 1,036 1,036 New 101,000
LIQUIDITY SERVICES INC COM 4,083 4,083 New 326,100
MANNKIND CORP COM 57 57 New 10,000
STANLEY BLACK & DECKER INC COM 212 212 New 2,357
VANGUARD INDEX FDS TOTAL STK MKT 474 474 New 4,687
VANGUARD INDEX FDS REIT ETF 236 236 New 3,068
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 195 195 New 4,700
CISCO SYS INC COM 13,258 1 .01 557,520
ALTRIA GROUP INC COM 1,331 2 .14 28,031
GENERAL ELECTRIC CO COM 902 2 .17 35,194
GOOGLE INC CL C 940 2 .17 1,741
GOOGLE INC CL A 956 2 .17 1,741
MONDELEZ INTL INC CL A 377 1 .27 10,971
CHEVRON CORP NEW COM 12,431 47 .38 107,249
ISHARES TR RUS 1000 GRW ETF 65,026 342 .53 710,591
FACEBOOK INC CL A 292 2 .56 3,620
PROCTER & GAMBLE CO COM 386 3 .67 4,537
FREEPORT-MCMORAN INC CL B 12,414 203 1.67 403,068


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