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) 795

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 8.47%
Conglomerates
Consumer Cyclical 8.38%
Consumer/Non-Cyclical 4.73%
Energy 4.5%
Financial 28.4%
Healthcare 5.27%
Services 11.88%
Technology 20.68%
Transportation
Utilities 0.13%

47 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CNO FINL GROUP INC COM 252 -19,503 (98.73) 14,200
DOVER CORP COM -3,169 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -2,127 Sold Out 0
FREEPORT-MCMORAN INC CL B 7,639 -1,884 (19.78) 754,060
NUANCE COMMUNICATIONS INC COM 27,507 -1,303 (4.52) 1,678,250
VERIZON COMMUNICATIONS INC COM 12,498 -824 (6.19) 273,352
ISHARES TR CORE US AGGBD ET 3,727 -763 (17) 34,178
COCA COLA CO COM 14,028 -562 (3.85) 358,233
ISHARES TR FLTG RATE BD ETF 2,462 -505 (17.02) 48,750
APPLE INC COM 4,853 -356 (6.83) 43,974
ISHARES NAT AMT FREE BD -305 Sold Out 0
TESLA MTRS INC COM -282 Sold Out 0
SPDR SERIES TRUST NUVN BR SHT MUNI 10,441 -258 (2.41) 428,950
SOLARCITY CORP COM -249 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF 780 -227 (22.55) 22,150
HERSHEY CO COM -199 Sold Out 0
ISHARES TR CORE S&P500 ETF -192 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP 3,199 -189 (5.58) 104,915
AMERISOURCEBERGEN CORP COM -180 Sold Out 0
CBS CORP (CLASS B) CL A -173 Sold Out 0