STALEY CAPITAL ADVISERS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 12
Increased Positions 67
Decreased Positions 22
Positions with Activity 89
Sold Out Positions 9
Total Mkt Value (in $ millions) 820

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 8.86%
Conglomerates
Consumer Cyclical 8.13%
Consumer/Non-Cyclical 4.9%
Energy 4.9%
Financial 28.54%
Healthcare 4.7%
Services 16.29%
Technology 18.32%
Transportation
Utilities

12 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES U S ETF TR SHT MAT BD ETF New 503,800
SCHLUMBERGER LTD COM 181 181 New 2,080
AMAZON COM INC COM 218 218 New 719
CBS CORP (CLASS B) CL A 225 225 New 3,958
ISHARES TR MSCI EAFE ETF 228 228 New 3,680
PIMCO MUN INCOME FD II COM 230 230 New 19,500
PHARMERICA CORP COM 240 240 New 11,556
UNITEDHEALTH GROUP INC COM 251 251 New 2,440
HERSHEY CO COM 258 258 New 2,424
WELLS FARGO & CO NEW COM 291 291 New 5,251
PEPSICO INC COM 304 304 New 3,134
PIMCO ETF TR ENHAN SHRT MA AC 4,622 4,622 New 45,740


Create your free portfolio