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) 824

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 8.43%
Conglomerates
Consumer Cyclical 8.43%
Consumer/Non-Cyclical 4.47%
Energy 5.24%
Financial 28.86%
Healthcare 5.04%
Services 16.31%
Technology 17.59%
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
3M CO COM 35,397 -275 (0.77) 213,168
ALTRIA GROUP INC COM 1,370 -46 (3.28) 27,111
AMERISOURCEBERGEN CORP COM -340 Sold Out 0
ANADARKO PETE CORP COM 206 -36 (15.06) 2,454
ANNALY CAP MGMT INC COM 2,521 -34 (1.33) 241,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,101 -182 (0.9) 137,699
CATERPILLAR INC DEL COM 259 -5 (1.97) 3,186
CBS CORP (CLASS B) CL A -250 Sold Out 0
CNO FINL GROUP INC COM 19,209 -1,868 (8.86) 1,114,200
COCA COLA CO COM 15,254 -111 (0.73) 376,539
CVS HEALTH CORP COM 30,903 -2,137 (6.47) 297,635
E M C CORP MASS COM 583 -153 (20.81) 22,830
EATON VANCE LTD DUR INCOME FD COM 437 -7 (1.61) 30,500
EXXON MOBIL CORP COM 2,055 -29 (1.39) 23,998
FORTUNE BRANDS HOME & SEC INC COM 823 -2,209 (72.87) 17,500
HERSHEY CO COM -248 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 203 -112 (35.62) 1,247
ISHARES NAT AMT FREE BD 309 -77 (20) 2,800
ISHARES GOLD TRUST ISHARES 617 -8 (1.28) 53,880
ISHARES TR SELECT DIVID ETF 243 -13 (5.23) 3,100