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) 802

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 8.95%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 5.02%
Energy 4.53%
Financial 28.92%
Healthcare 4.88%
Services 16.22%
Technology 18.46%
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
AMAZON COM INC COM 225 225 New 719
CBS CORP (CLASS B) CL A 225 225 New 3,958
HERSHEY CO COM 263 263 New 2,424
ISHARES TR MSCI EAFE ETF 226 226 New 3,680
ISHARES U S ETF TR SHT MAT BD ETF New 503,800
PEPSICO INC COM 309 309 New 3,134
PHARMERICA CORP COM 273 273 New 11,556
PIMCO ETF TR ENHAN SHRT MA AC 4,622 4,622 New 45,740
PIMCO MUN INCOME FD II COM 241 241 New 19,500
SCHLUMBERGER LTD COM 171 171 New 2,080
UNITEDHEALTH GROUP INC COM 273 273 New 2,440
WELLS FARGO & CO NEW COM 280 280 New 5,251


Create your free portfolio