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) 805

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 8.4%
Conglomerates
Consumer Cyclical 8.71%
Consumer/Non-Cyclical 4.69%
Energy 4.59%
Financial 28.36%
Healthcare 5.27%
Services 11.72%
Technology 20.5%
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
AETHLON MED INC COM NEW -12 Sold Out 0
AMERISOURCEBERGEN CORP COM -180 Sold Out 0
ANADARKO PETE CORP COM -176 Sold Out 0
CBS CORP (CLASS B) CL A -174 Sold Out 0
DOVER CORP COM -3,302 Sold Out 0
GENWORTH FINL INC COM CL A -78 Sold Out 0
HERSHEY CO COM -197 Sold Out 0
ISHARES NAT AMT FREE BD -305 Sold Out 0
ISHARES TR CORE S&P500 ETF -194 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -2,191 Sold Out 0
SOLARCITY CORP COM -241 Sold Out 0
TESLA MTRS INC COM -286 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -13 Sold Out 0
CNO FINL GROUP INC COM 254 -19,679 (98.73) 14,200
SPDR INDEX SHS FDS S&P INTL ETF 798 -232 (22.55) 22,150
VANGUARD INDEX FDS TOTAL STK MKT 377 -102 (21.34) 3,687
FREEPORT-MCMORAN INC CL B 8,023 -1,978 (19.78) 754,060
ISHARES TR FLTG RATE BD ETF 2,466 -506 (17.02) 48,750
ISHARES TR CORE US AGGBD ET 3,723 -762 (17) 34,178
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 383 -70 (15.5) 32,720