STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 154
New Positions 21
Increased Positions 68
Decreased Positions 34
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 826

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 8.63%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 4.95%
Energy 4.38%
Financial 30.19%
Healthcare 5.43%
Services 12.23%
Technology 20.68%
Transportation
Utilities

68 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 32,628 367 1.14 215,591
AMERISOURCEBERGEN CORP COM 190 190 New 1,800
ANNALY CAP MGMT INC COM 2,560 159 6.63 257,250
APPLE INC COM 5,725 3 .06 47,198
ASCENT CAP GROUP INC COM SER A 9,758 781 8.70 250,000
AT&T INC COM 1,614 5 .29 46,462
BANK AMER CORP COM 264 51 23.61 14,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,138 3,483 17.72 162,099
BLACKBERRY LTD COM 9,054 9,054 New 1,170,464
CBS CORP (CLASS B) CL A 196 196 New 3,524
CHEMOURS CO COM 794 65 8.97 72,710
CHEVRON CORP NEW COM 15,080 1,396 10.20 170,431
COCA COLA BOTTLING CO CONS COM 324 324 New 2,000
CORNING INC COM 19,493 1,401 7.75 1,043,512
DEERE & CO COM 27,168 1,622 6.35 287,280
DOVER CORP COM 3,415 243 7.68 53,300
DU PONT E I DE NEMOURS & CO COM 20,272 1,669 8.97 363,550
FEDERAL MOGUL HOLDINGS CORP COM 22,351 3,350 17.63 1,995,643
FREEPORT-MCMORAN INC CL B 11,045 4,488 68.44 940,009
GENERAL MTRS CO COM 23,149 16 .07 734,643


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