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) 815

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 8.52%
Conglomerates
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 4.96%
Energy 4.45%
Financial 30.67%
Healthcare 5.31%
Services 12.21%
Technology 20.57%
Transportation
Utilities

21 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 28 28 New 52,000
POWERSHARES ETF TRUST HI YLD EQ DVDN 170 170 New 13,000
KKR INCOME OPPORTUNITIES FD COM 172 172 New 11,300
ORACLE CORP COM 188 188 New 4,810
SPDR INDEX SHS FDS S&P EM MKT DIV 190 190 New 6,250
CBS CORP (CLASS B) CL A 194 194 New 3,524
AMERISOURCEBERGEN CORP COM 196 196 New 1,800
HERSHEY CO COM 198 198 New 2,200
ISHARES TR CORE S&P500 ETF 205 205 New 978
VANGUARD INDEX FDS VALUE ETF 208 208 New 2,500
SPDR SERIES TRUST NUVN BRCLY MUNI 210 210 New 8,800
ISHARES TR TIPS BD ETF 224 224 New 2,000
COCA COLA BOTTLING CO CONS COM 303 303 New 2,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 516 516 New 12,757
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 913 913 New 23,000
SPDR S&P 500 ETF TR TR UNIT 1,065 1,065 New 5,122
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,787 1,787 New 46,550
MARKET VECTORS ETF TR OIL SVCS ETF 2,165 2,165 New 69,630
ISHARES TR NASDQ BIOTEC ETF 2,171 2,171 New 5,750
SELECT SECTOR SPDR TR TECHNOLOGY 4,024 4,024 New 95,000


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