STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 21
Increased Positions 67
Decreased Positions 33
Positions with Activity 100
Sold Out Positions 10
Total Mkt Value (in $ millions) 875

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 8.23%
Conglomerates
Consumer Cyclical 8.89%
Consumer/Non-Cyclical 4.62%
Energy 5.39%
Financial 29.35%
Healthcare 4.97%
Services 11.56%
Technology 20.52%
Transportation
Utilities

100 Activity 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 69,388 -2,225 (3.11) 681,006
QUALCOMM INC COM 36,129 5,832 19.25 519,768
3M CO COM 34,706 390 1.14 215,591
MICROSOFT CORP COM 32,603 1,667 5.39 695,160
CVS HEALTH CORP COM 30,419 -520 (1.68) 292,635
NUANCE COMMUNICATIONS INC COM 29,776 1,872 6.71 1,757,750
PFIZER INC COM 27,323 261 .96 797,048
DEERE & CO COM 26,818 1,601 6.35 287,280
GENERAL MTRS CO COM 26,227 18 .07 734,643
DU PONT E I DE NEMOURS & CO COM 25,736 2,118 8.97 363,550
FEDERAL MOGUL HOLDINGS CORP COM 25,405 3,808 17.63 1,995,643
JPMORGAN CHASE & CO COM 24,359 1,612 7.09 366,461
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,440 3,528 17.72 162,099
CORNING INC COM 22,436 1,613 7.75 1,043,512
PHILIP MORRIS INTL INC COM 21,970 1,444 7.04 261,078
FREEPORT-MCMORAN INC CL B 19,731 8,017 68.44 940,009
CHEVRON CORP NEW COM 17,877 1,655 10.20 170,431
TITAN INTL INC ILL COM 17,578 2,568 17.11 1,544,650
CISCO SYS INC COM 16,434 -56 (0.34) 561,640
INTEL CORP COM 15,875 2,135 15.54 474,590