STALEY CAPITAL ADVISERS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 134
New Positions 5
Increased Positions 30
Decreased Positions 47
Positions with Activity 77
Sold Out Positions 7
Total Mkt Value (in $ millions) 892

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 8.82%
Conglomerates
Consumer Cyclical 8.92%
Consumer/Non-Cyclical 4.55%
Energy 4.58%
Financial 26.43%
Healthcare 5.89%
Services 11.71%
Technology 20.44%
Transportation 0.57%
Utilities 0%

77 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA BOTTLING CO CONS COM 301 -16 (5) 1,900
FIBROCELL SCIENCE INC COM NEW 296 -35 (10.46) 98,500
ORACLE CORP COM 229 -2 (1.05) 5,670
VANGUARD INDEX FDS VALUE ETF 210 210 New 2,500
NEUBERGER BERMAN MLP INCOME FD COM 197 8 4.32 26,550
SOUTHWESTERN ENERGY CO COM 192 -268 (58.33) 15,000
WELLS FARGO & CO NEW COM 186 186 New 3,690
ENDO INTL PLC SHS 170 170 New 6,000
ALCOA INC COM 127 127 New 11,354
ALBANY MOLECULAR RESH INC COM -463 Sold Out 0
DELAWARE INV CO MUN INC FD INC COM -157 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -1,241 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -4 Sold Out 0
INTREXON CORP COM -255 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF .72 404,500
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -1,009 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -2,374 Sold Out 0


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