STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 21
Increased Positions 67
Decreased Positions 33
Positions with Activity 100
Sold Out Positions 10
Total Mkt Value (in $ millions) 865

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 8.32%
Conglomerates
Consumer Cyclical 8.79%
Consumer/Non-Cyclical 4.63%
Energy 5.25%
Financial 29.38%
Healthcare 5.05%
Services 11.57%
Technology 20.63%
Transportation
Utilities

33 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 1,127 -261 (18.81) 22,011
BLACKROCK MUNIYIELD INVST FD COM 316 -45 (12.5) 21,000
CHICOS FAS INC COM -32,278 Sold Out 0
CISCO SYS INC COM 16,462 -56 (0.34) 561,640
COCA COLA CO COM 15,261 -162 (1.05) 372,593
CONOCOPHILLIPS COM 446 -1 (0.29) 7,000
CUMMINS INC COM -190 Sold Out 0
CVS HEALTH CORP COM 29,960 -512 (1.68) 292,635
EXXON MOBIL CORP COM 1,547 -498 (24.35) 18,154
FEDERATED INVS INC PA CL B 317 -302 (48.77) 9,100
FORTUNE BRANDS HOME & SEC INC COM -803 Sold Out 0
FOSTER L B CO COM -721 Sold Out 0
GENERAL ELECTRIC CO COM 746 -295 (28.38) 27,339
HALCON RES CORP COM NEW 189 -1 (0.66) 180,000
HOME DEPOT INC COM 225 (0.1) 2,020
INTERNATIONAL BUSINESS MACHS COM -212 Sold Out 0
INTREXON CORP COM 400 -253 (38.71) 9,500
ISHARES TR RUS 1000 GRW ETF 68,625 -2,200 (3.11) 681,006
ISHARES TR RUS 1000 VAL ETF 964 -158 (14.08) 9,157
ISHARES U S ETF TR SHT MAT BD ETF (0.86) 494,700