STALEY CAPITAL ADVISERS INC Information

ONE OXFORD CENTRE, PITTSBURGH, Pennsylvania, 15219, (412) 394-1292

Report Date: 03/31/2015

Position Statistics

Total Positions 154
New Positions 21
Increased Positions 68
Decreased Positions 34
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 825

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 8.6%
Conglomerates
Consumer Cyclical 8.52%
Consumer/Non-Cyclical 4.93%
Energy 4.53%
Financial 30.16%
Healthcare 5.39%
Services 12.19%
Technology 20.73%
Transportation
Utilities

102 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 -29,615 Sold Out 0
CUMMINS INC COM -182 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -840 Sold Out 0
FOSTER L B CO COM -560 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -201 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -3,752 Sold Out 0
MCDONALDS CORP COM -497 Sold Out 0
STANLEY BLACK & DECKER INC COM -246 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -9,423 Sold Out 0
WYNN RESORTS LTD COM -156 Sold Out 0
ISHARES TR CORE S&P500 ETF 207 207 New 978
ZIOPHARM ONCOLOGY INC COM 20 -13 (38.7) 1,541
AMERISOURCEBERGEN CORP COM 188 188 New 1,800
GOOGLE INC CL C 1,234 95 8.33 1,951
COCA COLA BOTTLING CO CONS COM 319 319 New 2,000
ISHARES TR TIPS BD ETF 224 224 New 2,000
HOME DEPOT INC COM 235 (0.1) 2,020
HERSHEY CO COM 204 204 New 2,200
VANGUARD INDEX FDS VALUE ETF 211 211 New 2,500
PEPSICO INC COM 303 50 19.89 3,134