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
CHICOS FAS INC COM -32,394 Sold Out 0
CUMMINS INC COM -184 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -804 Sold Out 0
FOSTER L B CO COM -670 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -205 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF (0.86) 494,700
LIBERTY INTERACTIVE CORP LBT VENT COM A -3,650 Sold Out 0
MCDONALDS CORP COM -480 Sold Out 0
STANLEY BLACK & DECKER INC COM -253 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -9,554 Sold Out 0
WYNN RESORTS LTD COM -155 Sold Out 0
ZIOPHARM ONCOLOGY INC COM 18 -11 (38.7) 1,541
PIMCO MUN INCOME FD II COM 179 -46 (20.51) 15,500
HALCON RES CORP COM NEW 196 -1 (0.66) 180,000
HOME DEPOT INC COM 226 (0.1) 2,020
BLACKROCK MUNIYIELD INVST FD COM 301 -43 (12.5) 21,000
FEDERATED INVS INC PA CL B 306 -292 (48.77) 9,100
MONDELEZ INTL INC CL A 328 -135 (29.18) 7,894
MERCK & CO INC NEW COM 343 -35 (9.16) 5,954
CONOCOPHILLIPS COM 420 -1 (0.29) 7,000


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