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) 826

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 8.63%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 4.95%
Energy 4.38%
Financial 30.19%
Healthcare 5.43%
Services 12.23%
Technology 20.68%
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
CHICOS FAS INC COM -29,577 Sold Out 0
CUMMINS INC COM -181 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -836 Sold Out 0
FOSTER L B CO COM -554 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -202 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -3,881 Sold Out 0
MCDONALDS CORP COM -500 Sold Out 0
STANLEY BLACK & DECKER INC COM -249 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -9,392 Sold Out 0
WYNN RESORTS LTD COM -155 Sold Out 0
FEDERATED INVS INC PA CL B 307 -292 (48.77) 9,100
INTREXON CORP COM 620 -392 (38.71) 9,500
ZIOPHARM ONCOLOGY INC COM 21 -13 (38.7) 1,541
SPDR INDEX SHS FDS S&P INTL ETF 1,113 -499 (30.96) 28,600
MONDELEZ INTL INC CL A 356 -147 (29.18) 7,894
GENERAL ELECTRIC CO COM 714 -283 (28.38) 27,339
EXXON MOBIL CORP COM 1,438 -463 (24.35) 18,154
PIMCO MUN INCOME FD II COM 184 -47 (20.51) 15,500
ALTRIA GROUP INC COM 1,197 -277 (18.81) 22,011
ISHARES TR RUS 1000 VAL ETF 942 -154 (14.08) 9,157