STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 153
New Positions 21
Increased Positions 67
Decreased Positions 34
Positions with Activity 101
Sold Out Positions 10
Total Mkt Value (in $ millions) 839

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 8.43%
Conglomerates
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 4.61%
Energy 5.12%
Financial 29.76%
Healthcare 5.06%
Services 11.96%
Technology 20.02%
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 -32,433 Sold Out 0
CUMMINS INC COM -184 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -792 Sold Out 0
FOSTER L B CO COM -656 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -203 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -3,664 Sold Out 0
MCDONALDS CORP COM -478 Sold Out 0
STANLEY BLACK & DECKER INC COM -247 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -9,329 Sold Out 0
WYNN RESORTS LTD COM -141 Sold Out 0
FEDERATED INVS INC PA CL B 303 -289 (48.77) 9,100
INTREXON CORP COM 448 -283 (38.71) 9,500
ZIOPHARM ONCOLOGY INC COM 18 -11 (38.7) 1,541
SPDR INDEX SHS FDS S&P INTL ETF 1,181 -529 (30.96) 28,600
MONDELEZ INTL INC CL A 322 -133 (29.18) 7,894
GENERAL ELECTRIC CO COM 728 -289 (28.38) 27,339
EXXON MOBIL CORP COM 1,504 -484 (24.35) 18,154
PIMCO MUN INCOME FD II COM 178 -46 (20.51) 15,500
ALTRIA GROUP INC COM 1,071 -248 (18.81) 22,011
ISHARES TR RUS 1000 VAL ETF 943 -155 (14.08) 9,157