STALEY CAPITAL ADVISERS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 151
New Positions 7
Increased Positions 50
Decreased Positions 47
Positions with Activity 97
Sold Out Positions 13
Total Mkt Value (in $ millions) 806

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 8.46%
Conglomerates
Consumer Cyclical 8.46%
Consumer/Non-Cyclical 4.71%
Energy 4.51%
Financial 28.5%
Healthcare 5.33%
Services 11.78%
Technology 20.56%
Transportation
Utilities 0.13%

47 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETHLON MED INC COM NEW -11 Sold Out 0
AMERISOURCEBERGEN CORP COM -182 Sold Out 0
ANADARKO PETE CORP COM -174 Sold Out 0
ANNALY CAP MGMT INC COM 2,535 -81 (3.11) 249,250
APPLE INC COM 4,982 -365 (6.83) 43,974
AT&T INC COM 1,517 -30 (1.94) 45,562
CATERPILLAR INC DEL COM 231 -11 (4.71) 3,036
CBS CORP (CLASS B) CL A -176 Sold Out 0
CNO FINL GROUP INC COM 252 -19,536 (98.73) 14,200
COCA COLA CO COM 14,132 -567 (3.85) 358,233
CVS HEALTH CORP COM 30,461 -26 (0.09) 292,385
DEERE & CO COM 23,638 -54 (0.23) 286,630
DOVER CORP COM -3,218 Sold Out 0
FEDERATED INVS INC PA CL B 260 -23 (8.11) 8,362
FREEPORT-MCMORAN INC CL B 7,918 -1,952 (19.78) 754,060
GENWORTH FINL INC COM CL A -78 Sold Out 0
GOOGLE INC CL C 1,229 -1 (0.1) 1,949
HERSHEY CO COM -198 Sold Out 0
ISHARES NAT AMT FREE BD -305 Sold Out 0
ISHARES U.S. PFD STK ETF 676 -59 (7.98) 17,300


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