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) 839

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 8.16%
Conglomerates
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 4.59%
Energy 5.5%
Financial 28.76%
Healthcare 4.97%
Services 16.08%
Technology 18.23%
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
AMERISOURCEBERGEN CORP COM -346 Sold Out 0
CBS CORP (CLASS B) CL A -256 Sold Out 0
HERSHEY CO COM -229 Sold Out 0
ISHARES TR TIPS BD ETF -230 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF (0.95) 499,000
NEWMONT MINING CORP COM -716 Sold Out 0
SCHLUMBERGER LTD COM -191 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -201 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -614 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -212 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 212 -117 (35.62) 1,247
ANADARKO PETE CORP COM 227 -40 (15.06) 2,454
ISHARES TR SELECT DIVID ETF 246 -14 (5.23) 3,100
PEPSICO INC COM 249 -49 (16.59) 2,614
CATERPILLAR INC DEL COM 270 -5 (1.97) 3,186
ISHARES NAT AMT FREE BD 308 -77 (20) 2,800
MONDELEZ INTL INC CL A 410 -1 (0.27) 11,146
PROCTER & GAMBLE CO COM 429 -67 (13.54) 5,302
EATON VANCE LTD DUR INCOME FD COM 447 -7 (1.61) 30,500
E M C CORP MASS COM 605 -159 (20.81) 22,830


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