STALEY CAPITAL ADVISERS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 140
New Positions 7
Increased Positions 48
Decreased Positions 39
Positions with Activity 87
Sold Out Positions 9
Total Mkt Value (in $ millions) 844

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 8.43%
Conglomerates
Consumer Cyclical 8.32%
Consumer/Non-Cyclical 4.69%
Energy 5.11%
Financial 28.46%
Healthcare 4.87%
Services 16.26%
Technology 17.92%
Transportation
Utilities

39 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIBERTY INTERACTIVE CORP INT COM SER A 16,611 -2,382 (12.54) 562,500
FORTUNE BRANDS HOME & SEC INC COM 811 -2,177 (72.87) 17,500
CVS HEALTH CORP COM 30,915 -2,138 (6.47) 297,635
CNO FINL GROUP INC COM 18,117 -1,762 (8.86) 1,114,200
NEWMONT MINING CORP COM -754 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -611 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 3,933 -419 (9.63) 46,430
ISHARES TR RUS 1000 GRW ETF 70,579 -387 (0.55) 702,841
AMERISOURCEBERGEN CORP COM -308 Sold Out 0
3M CO COM 35,951 -280 (0.77) 213,168
HERSHEY CO COM -252 Sold Out 0
CBS CORP (CLASS B) CL A -239 Sold Out 0
MICROSOFT CORP COM 28,924 -232 (0.8) 659,608
ISHARES TR TIPS BD ETF -228 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP 3,323 -227 (6.41) 108,115
SPDR SERIES TRUST NUVN BRCLY MUNI -213 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -192 Sold Out 0
PHILIP MORRIS INTL INC COM 20,235 -189 (0.93) 243,917
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,298 -184 (0.9) 137,699
SCHLUMBERGER LTD COM -175 Sold Out 0