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) 815

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 8.38%
Conglomerates
Consumer Cyclical 8.43%
Consumer/Non-Cyclical 4.5%
Energy 5.33%
Financial 28.92%
Healthcare 4.99%
Services 16.32%
Technology 17.46%
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
AMERISOURCEBERGEN CORP COM -336 Sold Out 0
CBS CORP (CLASS B) CL A -245 Sold Out 0
HERSHEY CO COM -245 Sold Out 0
ISHARES TR TIPS BD ETF -227 Sold Out 0
NEWMONT MINING CORP COM -635 Sold Out 0
SCHLUMBERGER LTD COM -173 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -183 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -595 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -213 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM 776 -2,084 (72.87) 17,500
INTERNATIONAL BUSINESS MACHS COM 200 -111 (35.62) 1,247
E M C CORP MASS COM 589 -155 (20.81) 22,830
ISHARES NAT AMT FREE BD 309 -77 (20) 2,800
PEPSICO INC COM 250 -50 (16.59) 2,614
ANADARKO PETE CORP COM 204 -36 (15.06) 2,454
PROCTER & GAMBLE CO COM 436 -68 (13.54) 5,302
LIBERTY INTERACTIVE CORP INT COM SER A 16,121 -2,312 (12.54) 562,500
ISHARES TR 1-3 YR TR BD ETF 3,936 -420 (9.63) 46,430
CNO FINL GROUP INC COM 18,997 -1,848 (8.86) 1,114,200
SPDR INDEX SHS FDS S&P INTL ETF 1,768 -145 (7.59) 41,425


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