STALEY CAPITAL ADVISERS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 134
New Positions 5
Increased Positions 30
Decreased Positions 47
Positions with Activity 77
Sold Out Positions 7
Total Mkt Value (in $ millions) 892

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 8.82%
Conglomerates
Consumer Cyclical 8.92%
Consumer/Non-Cyclical 4.55%
Energy 4.58%
Financial 26.43%
Healthcare 5.89%
Services 11.71%
Technology 20.44%
Transportation 0.57%
Utilities 0%

134 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 1,253 -2 (0.2) 20,144
CATERPILLAR INC DEL COM 1,050 62 6.30 13,500
SCHEIN HENRY INC COM 963 New 5,645
ISHARES TR RUS 1000 VAL ETF 899 51 5.98 8,857
PNC FINL SVCS GROUP INC COM 820 New 9,295
GENERAL ELECTRIC CO COM 789 New 25,547
SEASPAN CORP SHS 782 New 45,000
CHEMOURS CO COM 771 -14 (1.8) 81,522
ROYAL DUTCH SHELL PLC SPONS ADR A 733 New 13,800
STARWOOD PPTY TR INC COM 678 678 New 35,000
ISHARES TR U.S. PFD STK ETF 665 -12 (1.73) 17,000
ISHARES GOLD TRUST ISHARES 659 New 53,880
ARES CAP CORP COM 578 New 38,000
E M C CORP MASS COM 563 New 21,500
SPDR INDEX SHS FDS S&P INTL ETF 558 -245 (30.52) 15,250
PROCTER & GAMBLE CO COM 537 32 6.32 6,732
EATON VANCE LTD DUR INCOME FD COM 534 1 .12 40,347
SPDR S&P 500 ETF TR TR UNIT 519 New 2,500
BRISTOL MYERS SQUIBB CO COM 481 1 .26 6,651
MARKET VECTORS ETF TR AGRIBUS ETF 461 New 9,450


Create your free portfolio