STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 21
Increased Positions 67
Decreased Positions 33
Positions with Activity 100
Sold Out Positions 10
Total Mkt Value (in $ millions) 875

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 8.23%
Conglomerates
Consumer Cyclical 8.89%
Consumer/Non-Cyclical 4.62%
Energy 5.39%
Financial 29.35%
Healthcare 4.97%
Services 11.56%
Technology 20.52%
Transportation
Utilities

67 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 34,706 390 1.14 215,591
AMERISOURCEBERGEN CORP COM 205 205 New 1,800
ANNALY CAP MGMT INC COM 2,637 164 6.63 257,250
APPLE INC COM 6,256 3 .06 47,198
ASCENT CAP GROUP INC COM SER A 10,068 805 8.70 250,000
AT&T INC COM 1,613 5 .29 46,462
BANK AMER CORP COM 248 47 23.61 14,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,440 3,528 17.72 162,099
BLACKBERRY LTD COM 12,266 12,266 New 1,170,464
CBS CORP (CLASS B) CL A 236 236 New 3,524
CHEVRON CORP NEW COM 17,877 1,655 10.20 170,431
COCA COLA BOTTLING CO CONS COM 226 226 New 2,000
CORNING INC COM 22,436 1,613 7.75 1,043,512
DEERE & CO COM 26,818 1,601 6.35 287,280
DOVER CORP COM 4,145 296 7.68 53,300
DU PONT E I DE NEMOURS & CO COM 25,736 2,118 8.97 363,550
FEDERAL MOGUL HOLDINGS CORP COM 25,405 3,808 17.63 1,995,643
FREEPORT-MCMORAN INC CL B 19,731 8,017 68.44 940,009
GENERAL MTRS CO COM 26,227 18 .07 734,643
GOOGLE INC CL C 1,054 81 8.33 1,951


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