STALEY CAPITAL ADVISERS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 151
New Positions 7
Increased Positions 50
Decreased Positions 47
Positions with Activity 97
Sold Out Positions 13
Total Mkt Value (in $ millions) 782

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 8.56%
Conglomerates
Consumer Cyclical 8.34%
Consumer/Non-Cyclical 4.8%
Energy 4.06%
Financial 28.79%
Healthcare 5.46%
Services 11.95%
Technology 20.67%
Transportation
Utilities 0.13%

97 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TITAN INTL INC ILL COM 13,173 430 3.37 1,596,750
CHEVRON CORP NEW COM 13,081 624 5.01 178,971
PRECISION CASTPARTS CORP COM 12,994 12,994 New 56,770
INTEL CORP COM 12,961 5 .04 474,770
SPDR GOLD TRUST GOLD SHS 12,427 75 .61 115,416
VERIZON COMMUNICATIONS INC COM 12,345 -814 (6.19) 273,352
NABORS INDUSTRIES LTD SHS 12,241 -140 (1.13) 1,275,100
U S G CORP COM NEW 11,964 1,514 14.48 415,000
BLACKBERRY LTD COM 10,912 2,964 37.30 1,607,000
SPDR SERIES TRUST NUVN BR SHT MUNI 10,436 -258 (2.41) 428,950
LIQUIDITY SERVICES INC COM 10,119 3,238 47.06 1,399,528
HALLMARK FINL SVCS INC EC COM NEW 10,079 151 1.52 903,948
ISHARES EAFE GRWTH ETF 8,942 273 3.15 135,530
MARKET VECTORS ETF TR GOLD MINER ETF 8,333 -69 (0.82) 639,070
MERGE HEALTHCARE INC COM 7,588 878 13.09 1,070,283
SELECT SECTOR SPDR TR TECHNOLOGY 7,484 3,722 98.95 189,000
ANTERO RES CORP COM 6,345 6,345 New 277,700
FREEPORT-MCMORAN INC CL B 5,972 -1,473 (19.78) 754,060
PIMCO ETF TR ENHAN SHRT MA AC 5,364 -142 (2.57) 53,040
APPLE INC COM 4,824 -354 (6.83) 43,974