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) 821

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 8.59%
Conglomerates
Consumer Cyclical 8.45%
Consumer/Non-Cyclical 5.01%
Energy 4.32%
Financial 30.29%
Healthcare 5.47%
Services 12.27%
Technology 20.72%
Transportation
Utilities

34 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO MUN INCOME FD II COM 185 -48 (20.51) 15,500
HALCON RES CORP COM NEW 184 -1 (0.66) 180,000
ZIOPHARM ONCOLOGY INC COM 21 -13 (38.7) 1,541
CHICOS FAS INC COM -29,091 Sold Out 0
CUMMINS INC COM -180 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -830 Sold Out 0
FOSTER L B CO COM -529 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -198 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF (0.86) 494,700
LIBERTY INTERACTIVE CORP LBT VENT COM A -3,874 Sold Out 0
MCDONALDS CORP COM -498 Sold Out 0
STANLEY BLACK & DECKER INC COM -245 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -9,419 Sold Out 0
WYNN RESORTS LTD COM -151 Sold Out 0