STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 154
New Positions 21
Increased Positions 68
Decreased Positions 34
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 838

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 8.54%
Conglomerates
Consumer Cyclical 8.72%
Consumer/Non-Cyclical 4.66%
Energy 4.95%
Financial 30.01%
Healthcare 5.09%
Services 11.97%
Technology 19.98%
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
ALTRIA GROUP INC COM 1,081 -250 (18.81) 22,011
BLACKROCK MUNIYIELD INVST FD COM 301 -43 (12.5) 21,000
CHICOS FAS INC COM -32,394 Sold Out 0
CISCO SYS INC COM 15,361 -52 (0.34) 561,640
COCA COLA CO COM 14,717 -156 (1.05) 372,593
CONOCOPHILLIPS COM 420 -1 (0.29) 7,000
CUMMINS INC COM -184 Sold Out 0
CVS HEALTH CORP COM 30,934 -529 (1.68) 292,635
EXXON MOBIL CORP COM 1,495 -481 (24.35) 18,154
FEDERATED INVS INC PA CL B 306 -292 (48.77) 9,100
FORTUNE BRANDS HOME & SEC INC COM -804 Sold Out 0
FOSTER L B CO COM -670 Sold Out 0
GENERAL ELECTRIC CO COM 729 -289 (28.38) 27,339
HALCON RES CORP COM NEW 196 -1 (0.66) 180,000
HOME DEPOT INC COM 226 (0.1) 2,020
INTERNATIONAL BUSINESS MACHS COM -205 Sold Out 0
INTREXON CORP COM 434 -274 (38.71) 9,500
ISHARES TR RUS 1000 GRW ETF 68,005 -2,180 (3.11) 681,006
ISHARES TR RUS 1000 VAL ETF 950 -156 (14.08) 9,157
ISHARES U S ETF TR SHT MAT BD ETF (0.86) 494,700