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) 865

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 8.32%
Conglomerates
Consumer Cyclical 8.79%
Consumer/Non-Cyclical 4.63%
Energy 5.25%
Financial 29.38%
Healthcare 5.05%
Services 11.57%
Technology 20.63%
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
3M CO COM 34,296 385 1.14 215,591
ALTRIA GROUP INC COM 1,127 -261 (18.81) 22,011
AMERISOURCEBERGEN CORP COM 203 203 New 1,800
ANNALY CAP MGMT INC COM 2,686 167 6.63 257,250
APPLE INC COM 6,149 3 .06 47,198
ASCENT CAP GROUP INC COM SER A 10,083 807 8.70 250,000
AT&T INC COM 1,605 5 .29 46,462
BANK AMER CORP COM 244 47 23.61 14,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,180 3,489 17.72 162,099
BLACKBERRY LTD COM 11,471 11,471 New 1,170,464
BLACKROCK MUNIYIELD INVST FD COM 316 -45 (12.5) 21,000
CBS CORP (CLASS B) CL A 247 247 New 3,524
CHEVRON CORP NEW COM 17,554 1,625 10.20 170,431
CHICOS FAS INC COM -32,278 Sold Out 0
CISCO SYS INC COM 16,462 -56 (0.34) 561,640
COCA COLA BOTTLING CO CONS COM 227 227 New 2,000
COCA COLA CO COM 15,261 -162 (1.05) 372,593
CONOCOPHILLIPS COM 446 -1 (0.29) 7,000
CORNING INC COM 21,830 1,569 7.75 1,043,512
CUMMINS INC COM -190 Sold Out 0