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) 844

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 8.43%
Conglomerates
Consumer Cyclical 8.32%
Consumer/Non-Cyclical 4.69%
Energy 5.11%
Financial 28.46%
Healthcare 4.87%
Services 16.26%
Technology 17.92%
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 -308 Sold Out 0
CBS CORP (CLASS B) CL A -239 Sold Out 0
HERSHEY CO COM -252 Sold Out 0
ISHARES TR TIPS BD ETF -228 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF (0.95) 499,000
NEWMONT MINING CORP COM -754 Sold Out 0
SCHLUMBERGER LTD COM -175 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -192 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -611 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -213 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 202 -112 (35.62) 1,247
ANADARKO PETE CORP COM 207 -37 (15.06) 2,454
ISHARES TR SELECT DIVID ETF 246 -14 (5.23) 3,100
PEPSICO INC COM 259 -51 (16.59) 2,614
CATERPILLAR INC DEL COM 264 -5 (1.97) 3,186
ISHARES NAT AMT FREE BD 310 -77 (20) 2,800
MONDELEZ INTL INC CL A 412 -1 (0.27) 11,146
EATON VANCE LTD DUR INCOME FD COM 440 -7 (1.61) 30,500
PROCTER & GAMBLE CO COM 451 -71 (13.54) 5,302
ISHARES GOLD TRUST ISHARES 631 -8 (1.28) 53,880


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