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) 806

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 8.46%
Conglomerates
Consumer Cyclical 8.46%
Consumer/Non-Cyclical 4.71%
Energy 4.51%
Financial 28.5%
Healthcare 5.33%
Services 11.78%
Technology 20.56%
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
ANTERO RES CORP COM 7,009 7,009 New 277,700
BB&T CORP COM 186 186 New 5,000
ENTERPRISE PRODS PARTNERS L P COM 1,039 1,039 New 36,316
FIBROCELL SCIENCE INC COM NEW 631 631 New 110,000
FIREEYE INC COM 353 353 New 9,000
NEUBERGER BERMAN MLP INCOME FD COM 215 215 New 14,100
PRECISION CASTPARTS CORP COM 13,056 13,056 New 56,770
INTEL CORP COM 13,493 5 .04 474,770
EXXON MOBIL CORP COM 1,364 1 .07 18,167
GOOGLE INC CL A 1,192 4 .33 1,807
ISHARES 1-3 YR CR BD ETF 2,044 11 .52 19,441
SPDR GOLD TRUST GOLD SHS 12,546 76 .61 115,416
LIBERTY INTERACTIVE CORP QVC GP COM SER A 15,527 137 .89 567,500
MICROSOFT CORP COM 30,885 347 1.14 703,061
HALLMARK FINL SVCS INC EC COM NEW 10,314 154 1.52 903,948
QUALCOMM INC COM 30,326 465 1.56 527,868
SPDR INDEX SHS FDS S&P EM MKT DIV 171 3 1.60 6,350
3M CO COM 31,768 678 2.18 220,291
PFIZER INC COM 26,614 582 2.24 814,877
ISHARES EAFE GRWTH ETF 9,034 276 3.15 135,530


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