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) 825

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 8.6%
Conglomerates
Consumer Cyclical 8.52%
Consumer/Non-Cyclical 4.93%
Energy 4.53%
Financial 30.16%
Healthcare 5.39%
Services 12.19%
Technology 20.73%
Transportation
Utilities

154 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 69,435 -2,226 (3.11) 681,006
QUALCOMM INC COM 33,478 5,404 19.25 519,768
CVS HEALTH CORP COM 33,050 -565 (1.68) 292,635
3M CO COM 32,677 367 1.14 215,591
MICROSOFT CORP COM 32,589 1,667 5.39 695,160
NUANCE COMMUNICATIONS INC COM 31,833 2,001 6.71 1,757,750
PFIZER INC COM 28,479 272 .96 797,048
DEERE & CO COM 26,864 1,604 6.35 287,280
JPMORGAN CHASE & CO COM 25,300 1,674 7.09 366,461
GENERAL MTRS CO COM 23,442 16 .07 734,643
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,156 3,486 17.72 162,099
PHILIP MORRIS INTL INC COM 22,293 1,465 7.04 261,078
FEDERAL MOGUL HOLDINGS CORP COM 22,271 3,338 17.63 1,995,643
DU PONT E I DE NEMOURS & CO COM 20,210 1,664 8.97 363,550
CNO FINL GROUP INC COM 19,833 New 1,114,200
CORNING INC COM 19,441 1,397 7.75 1,043,512
DISCOVERY COMMUNICATNS NEW COM SER C 16,689 New 562,500
LIBERTY INTERACTIVE CORP QVC GP COM SER A 16,284 New 562,500
CISCO SYS INC COM 15,894 -54 (0.34) 561,640
CHEVRON CORP NEW COM 15,855 1,468 10.20 170,431