STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 21
Increased Positions 67
Decreased Positions 33
Positions with Activity 100
Sold Out Positions 10
Total Mkt Value (in $ millions) 874

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 8.13%
Conglomerates
Consumer Cyclical 8.83%
Consumer/Non-Cyclical 4.67%
Energy 5.37%
Financial 29.44%
Healthcare 5.02%
Services 11.51%
Technology 20.54%
Transportation
Utilities

67 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 6,139 3 .06 47,198
AT&T INC COM 1,609 5 .29 46,462
ROYAL DUTCH SHELL PLC SPONS ADR A 963 11 1.16 15,680
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 459 12 2.65 38,720
GENERAL MTRS CO COM 25,727 18 .07 734,643
ISHARES TR CORE US AGGBD ET 4,512 20 .43 41,178
VANGUARD INDEX FDS REIT ETF 279 32 13.04 3,468
MCEWEN MNG INC COM 6,032 39 .65 5,800,440
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 41 41 New 52,000
BANK AMER CORP COM 248 47 23.61 14,790
ISHARES TR FLTG RATE BD ETF 2,979 51 1.73 58,750
PEPSICO INC COM 306 51 19.89 3,134
ISHARES U.S. PFD STK ETF 748 64 9.30 18,800
PROCTER & GAMBLE CO COM 502 75 17.54 6,232
GOOGLE INC CL C 1,052 81 8.33 1,951
SPDR SERIES TRUST BARC SHT TR CP 3,411 92 2.78 111,115
ISHARES TR MSCI EMG MKT ETF 586 107 22.31 13,707
SPDR SERIES TRUST NUVN BR SHT MUNI 10,642 119 1.13 439,550
ANNALY CAP MGMT INC COM 2,627 163 6.63 257,250
POWERSHARES ETF TRUST HI YLD EQ DVDN 175 175 New 13,000


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