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) 806

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 8.46%
Conglomerates
Consumer Cyclical 8.46%
Consumer/Non-Cyclical 4.71%
Energy 4.51%
Financial 28.5%
Healthcare 5.33%
Services 11.78%
Technology 20.56%
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
CNO FINL GROUP INC COM 252 -19,536 (98.73) 14,200
DOVER CORP COM -3,218 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -2,140 Sold Out 0
FREEPORT-MCMORAN INC CL B 7,918 -1,952 (19.78) 754,060
NUANCE COMMUNICATIONS INC COM 27,876 -1,320 (4.52) 1,678,250
VERIZON COMMUNICATIONS INC COM 12,593 -831 (6.19) 273,352
ISHARES TR CORE US AGGBD ET 3,725 -763 (17) 34,178
COCA COLA CO COM 14,132 -567 (3.85) 358,233
ISHARES TR FLTG RATE BD ETF 2,461 -505 (17.02) 48,750
APPLE INC COM 4,982 -365 (6.83) 43,974
ISHARES NAT AMT FREE BD -305 Sold Out 0
TESLA MTRS INC COM -286 Sold Out 0
SPDR SERIES TRUST NUVN BR SHT MUNI 10,423 -258 (2.41) 428,950
SOLARCITY CORP COM -240 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF 802 -234 (22.55) 22,150
HERSHEY CO COM -198 Sold Out 0
ISHARES TR CORE S&P500 ETF -196 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP 3,199 -189 (5.58) 104,915
AMERISOURCEBERGEN CORP COM -182 Sold Out 0
CBS CORP (CLASS B) CL A -176 Sold Out 0


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