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
CHICOS FAS INC COM -32,958 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -8,564 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -4,180 Sold Out 0
ISHARES TR RUS 1000 GRW ETF 69,388 -2,225 (3.11) 681,006
FORTUNE BRANDS HOME & SEC INC COM -808 Sold Out 0
FOSTER L B CO COM -758 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF 1,288 -578 (30.96) 28,600
CVS HEALTH CORP COM 30,419 -520 (1.68) 292,635
EXXON MOBIL CORP COM 1,571 -506 (24.35) 18,154
MCDONALDS CORP COM -496 Sold Out 0
GENERAL ELECTRIC CO COM 757 -300 (28.38) 27,339
FEDERATED INVS INC PA CL B 314 -299 (48.77) 9,100
ALTRIA GROUP INC COM 1,128 -261 (18.81) 22,011
INTREXON CORP COM 405 -256 (38.71) 9,500
STANLEY BLACK & DECKER INC COM -244 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -215 Sold Out 0
CUMMINS INC COM -199 Sold Out 0
COCA COLA CO COM 15,355 -163 (1.05) 372,593
WYNN RESORTS LTD COM -160 Sold Out 0
ISHARES TR RUS 1000 VAL ETF 971 -159 (14.08) 9,157