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) 816

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 8.39%
Conglomerates
Consumer Cyclical 8.43%
Consumer/Non-Cyclical 4.5%
Energy 5.19%
Financial 28.9%
Healthcare 5.03%
Services 16.41%
Technology 17.54%
Transportation
Utilities

48 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MCDONALDS CORP COM 486 9 1.83 5,009
DEERE & CO COM 23,626 9 .04 270,130
AETHLON MED INC COM 17 17 New 80,000
ISHARES U.S. PFD STK ETF 689 20 2.99 17,200
SOUTHWESTERN ENERGY CO COM 469 45 10.53 21,000
HALLMARK FINL SVCS INC EC COM NEW 9,305 57 .62 890,448
AT&T INC COM 1,517 63 4.30 46,329
LIBERTY INTERACTIVE CORP LBT VENT COM A 3,888 89 2.33 93,571
ISHARES TR MSCI EMG MKT ETF 442 99 28.71 11,207
CISCO SYS INC COM 15,289 117 .77 563,540
UNITED CMNTY BKS BLAIRSVLE GA COM 8,330 139 1.70 450,000
MERGE HEALTHCARE INC COM 4,098 152 3.84 946,400
ISHARES TR RUS 1000 VAL ETF 1,092 154 16.38 10,657
JAKKS PAC INC COM 6,996 155 2.27 1,012,500
BANK AMER CORP COM 183 183 New 11,965
CUMMINS INC COM 192 192 New 1,400
U S G CORP COM NEW 8,755 195 2.27 337,500
ISHARES TR CORE S&P SCP ETF 222 222 New 1,900
PIMCO ETF TR ENHAN SHRT MA AC 4,851 223 4.81 47,940
FEDERATED INVS INC PA CL B 585 225 62.63 17,764