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) 888

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 8.85%
Conglomerates
Consumer Cyclical 8.71%
Consumer/Non-Cyclical 4.6%
Energy 4.58%
Financial 26.66%
Healthcare 5.88%
Services 11.64%
Technology 20.23%
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
ALBANY MOLECULAR RESH INC COM -452 Sold Out 0
DELAWARE INV CO MUN INC FD INC COM -154 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -1,236 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -4 Sold Out 0
INTREXON CORP COM -254 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -1,032 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -2,370 Sold Out 0
SOUTHWESTERN ENERGY CO COM 201 -282 (58.33) 15,000
ANTERO RES CORP COM 4,108 -3,751 (47.73) 145,167
EXCO RESOURCES INC COM 3,014 -2,435 (44.68) 1,983,000
SPDR INDEX SHS FDS S&P INTL ETF 559 -245 (30.52) 15,250
NABORS INDUSTRIES LTD SHS 9,572 -2,837 (22.86) 976,700
MCEWEN MNG INC COM 13,547 -3,120 (18.72) 5,210,440
FIBROCELL SCIENCE INC COM NEW 272 -32 (10.46) 98,500
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 352 -40 (10.18) 15,000
MERCK & CO INC NEW COM 316 -30 (8.73) 5,754
FREEPORT-MCMORAN INC CL B 11,573 -880 (7.07) 826,613
MARKET VECTORS ETF TR GOLD MINER ETF 15,190 -1,151 (7.05) 588,095
NUANCE COMMUNICATIONS INC COM 22,092 -1,164 (5.01) 1,285,900
COCA COLA BOTTLING CO CONS COM 303 -16 (5) 1,900