STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 150
New Positions 13
Increased Positions 48
Decreased Positions 43
Positions with Activity 91
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,108

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

Sector Weighting

Energy 3.27%
Basic Materials 2.9%
Industrials 13.4%
Consumer Cyclicals 10.54%
Consumer Non-Cyclicals 8.23%
Financials 27.06%
Healthcare 5.5%
Technology 24.98%
Telecommunication Services 4.1%
Utilities

48 INCREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TESLA INC COM 227 227 New 730
CUMMINS INC COM 217 217 New 1,400
STANLEY BLACK & DECKER INC COM 215 215 New 1,573
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 324 35 11.92 3,568
SCHLUMBERGER LTD COM 282 100 55.45 3,925
PEPSICO INC COM 487 .02 4,285
MERCK & CO INC COM 353 5 1.39 5,530
BRISTOL MYERS SQUIBB CO COM 376 1 .35 6,962
VANGUARD INDEX FDS GROWTH ETF 1,080 1,080 New 8,600
BLACKROCK MUNI INTER DR FD INC COM 210 210 New 15,000
TEMPLETON EMERG MKTS INCOME FD COM 189 189 New 16,600
NUVEEN NEW YORK AMT QLT MUNICP COM 284 284 New 21,725
CNO FINL GROUP INC COM 473 206 76.78 23,335
NUVEEN QUALITY MUNCP INCOME FD COM 347 42 13.64 25,000
STONEMOR PARTNERS L P COM UNITS INT 228 228 New 25,000
SCHWAB STRATEGIC TR US BRD MKT ETF 1,501 1,501 New 26,102
INVESTORS BANCORP INC NEW COM 345 214 163 26,300
ALPHABET INC CAP STK CL C 26,938 24,790 1,154.50 28,841
INVESCO VALUE MUN INCOME TR COM 446 119 36.36 30,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 835 835 New 30,000