STALEY CAPITAL ADVISERS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 151
New Positions 7
Increased Positions 50
Decreased Positions 47
Positions with Activity 97
Sold Out Positions 13
Total Mkt Value (in $ millions) 795

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 8.47%
Conglomerates
Consumer Cyclical 8.38%
Consumer/Non-Cyclical 4.73%
Energy 4.5%
Financial 28.4%
Healthcare 5.27%
Services 11.88%
Technology 20.68%
Transportation
Utilities 0.13%

50 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM 1,341 1 .07 18,167
SPDR INDEX SHS FDS S&P EM MKT DIV 167 3 1.60 6,350
GOOGLE INC CL A 1,151 4 .33 1,807
INTEL CORP COM 13,806 5 .04 474,770
ISHARES 1-3 YR CR BD ETF 2,043 11 .52 19,441
ORACLE CORP COM 189 11 6.24 5,110
KKR INCOME OPPORTUNITIES FD COM 178 12 7.08 12,100
VANGUARD INDEX FDS REIT ETF 270 15 5.77 3,668
EATON VANCE LTD DUR INCOME FD COM 447 40 9.84 33,500
SPDR GOLD TRUST GOLD SHS 12,446 75 .61 115,416
PHARMERICA CORP COM 473 95 25.17 14,465
BRISTOL MYERS SQUIBB CO COM 420 118 39.28 7,152
LIBERTY INTERACTIVE CORP QVC GP COM SER A 15,652 138 .89 567,500
HALLMARK FINL SVCS INC EC COM NEW 10,206 152 1.52 903,948
BB&T CORP COM 182 182 New 5,000
NEUBERGER BERMAN MLP INCOME FD COM 208 208 New 14,100
CHEMOURS CO COM 904 221 32.42 96,283
ISHARES EAFE GRWTH ETF 8,819 269 3.15 135,530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,112 307 38.10 4,350
FIREEYE INC COM 332 332 New 9,000


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