STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 154
New Positions 21
Increased Positions 68
Decreased Positions 34
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 836

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 8.55%
Conglomerates
Consumer Cyclical 8.74%
Consumer/Non-Cyclical 4.67%
Energy 4.91%
Financial 30.01%
Healthcare 5.07%
Services 11.96%
Technology 20.02%
Transportation
Utilities

102 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHICOS FAS INC COM -32,181 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -9,446 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -3,662 Sold Out 0
ISHARES TR RUS 1000 GRW ETF 67,685 -2,170 (3.11) 681,006
FORTUNE BRANDS HOME & SEC INC COM -805 Sold Out 0
FOSTER L B CO COM -640 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF 1,188 -533 (30.96) 28,600
CVS HEALTH CORP COM 30,888 -528 (1.68) 292,635
EXXON MOBIL CORP COM 1,509 -486 (24.35) 18,154
MCDONALDS CORP COM -482 Sold Out 0
GENERAL ELECTRIC CO COM 732 -290 (28.38) 27,339
FEDERATED INVS INC PA CL B 302 -288 (48.77) 9,100
INTREXON CORP COM 437 -276 (38.71) 9,500
STANLEY BLACK & DECKER INC COM -254 Sold Out 0
ALTRIA GROUP INC COM 1,078 -250 (18.81) 22,011
INTERNATIONAL BUSINESS MACHS COM -206 Sold Out 0
CUMMINS INC COM -184 Sold Out 0
COCA COLA CO COM 14,714 -156 (1.05) 372,593
WYNN RESORTS LTD COM -155 Sold Out 0
ISHARES TR RUS 1000 VAL ETF 943 -154 (14.08) 9,157