STALEY CAPITAL ADVISERS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 140
New Positions 7
Increased Positions 48
Decreased Positions 39
Positions with Activity 87
Sold Out Positions 9
Total Mkt Value (in $ millions) 840

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 8.16%
Conglomerates
Consumer Cyclical 8.19%
Consumer/Non-Cyclical 4.56%
Energy 5.54%
Financial 28.72%
Healthcare 4.9%
Services 15.95%
Technology 18.2%
Transportation
Utilities

87 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERGE HEALTHCARE INC COM 4,827 179 3.84 946,400
EXCO RESOURCES INC COM 4,082 388 10.50 2,183,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 4,008 91 2.33 93,571
ISHARES TR 1-3 YR TR BD ETF 3,942 -420 (9.63) 46,430
DOVER CORP COM 3,734 566 17.86 49,500
SPDR SERIES TRUST BARC SHT TR CP 3,326 -228 (6.41) 108,115
SCHWAB STRATEGIC TR SHT TM US TRES 2,600 -86 (3.21) 51,200
ANNALY CAP MGMT INC COM 2,468 -33 (1.33) 241,250
EXXON MOBIL CORP COM 2,088 -29 (1.39) 23,998
SPDR INDEX SHS FDS S&P INTL ETF 1,908 -157 (7.59) 41,425
AT&T INC COM 1,579 65 4.30 46,329
ALTRIA GROUP INC COM 1,394 -47 (3.28) 27,111
ISHARES TR RUS 1000 VAL ETF 1,114 157 16.38 10,657
FORTUNE BRANDS HOME & SEC INC COM 798 -2,144 (72.87) 17,500
ISHARES U.S. PFD STK ETF 688 20 2.99 17,200
INTREXON CORP COM 633 633 New 15,500
ISHARES GOLD TRUST ISHARES 627 -8 (1.28) 53,880
FEDERATED INVS INC PA CL B 609 235 62.63 17,764
E M C CORP MASS COM 607 -160 (20.81) 22,830
SOUTHWESTERN ENERGY CO COM 545 52 10.53 21,000