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 MSCI EMG MKT ETF 586 107 22.31 13,707
ISHARES TR MSCI EAFE ETF 522 272 108.70 7,680
PROCTER & GAMBLE CO COM 498 74 17.54 6,232
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 459 12 2.65 38,720
CONOCOPHILLIPS COM 456 -1 (0.29) 7,000
INTREXON CORP COM 405 -256 (38.71) 9,500
MERCK & CO INC NEW COM 354 -36 (9.16) 5,954
MONDELEZ INTL INC CL A 317 -131 (29.18) 7,894
BLACKROCK MUNIYIELD INVST FD COM 314 -45 (12.5) 21,000
FEDERATED INVS INC PA CL B 314 -299 (48.77) 9,100
PEPSICO INC COM 302 50 19.89 3,134
VANGUARD INDEX FDS REIT ETF 278 32 13.04 3,468
BANK AMER CORP COM 248 47 23.61 14,790
CBS CORP (CLASS B) CL A 236 236 New 3,524
HOME DEPOT INC COM 227 (0.1) 2,020
COCA COLA BOTTLING CO CONS COM 226 226 New 2,000
ISHARES TR TIPS BD ETF 226 226 New 2,000
SPDR INDEX SHS FDS S&P EM MKT DIV 222 222 New 6,250
VANGUARD INDEX FDS VALUE ETF 216 216 New 2,500
ORACLE CORP COM 211 211 New 4,810