STALEY CAPITAL ADVISERS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 9
Increased Positions 45
Decreased Positions 41
Positions with Activity 86
Sold Out Positions 9
Total Mkt Value (in $ millions) 806

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 7.62%
Conglomerates
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 4.76%
Energy 6.98%
Financial 27.01%
Healthcare 4.51%
Services 16.96%
Technology 17.79%
Transportation
Utilities

45 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MANNKIND CORP COM 67 67 New 10,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 208 208 New 4,700
STANLEY BLACK & DECKER INC COM 217 217 New 2,357
ANADARKO PETE CORP COM 220 220 New 2,084
VANGUARD INDEX FDS REIT ETF 227 227 New 3,068
AMERISOURCEBERGEN CORP COM 231 231 New 3,000
FACEBOOK INC CL A 280 2 .56 3,620
ISHARES TR MSCI EMG MKT ETF 359 28 8.60 8,207
PROCTER & GAMBLE CO COM 378 2 .67 4,537
MONDELEZ INTL INC CL A 387 1 .27 10,971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 415 26 6.67 1,600
EATON VANCE LTD DUR INCOME FD COM 438 29 7.22 29,700
VANGUARD INDEX FDS TOTAL STK MKT 483 483 New 4,687
HALCON RES CORP COM NEW 889 249 39.01 181,750
GENERAL ELECTRIC CO COM 910 2 .17 35,194
ISHARES TR RUS 1000 VAL ETF 963 41 4.42 9,457
GOOGLE INC CL C 1,002 2 .17 1,741
GOOGLE INC CL A 1,018 2 .17 1,741
BLACKBERRY LTD COM 1,090 1,090 New 101,000
ALTRIA GROUP INC COM 1,210 2 .14 28,031


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