STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 154
New Positions 21
Increased Positions 68
Decreased Positions 34
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 826

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 8.63%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 4.95%
Energy 4.38%
Financial 30.19%
Healthcare 5.43%
Services 12.23%
Technology 20.68%
Transportation
Utilities

68 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERISOURCEBERGEN CORP COM 190 190 New 1,800
BLACKBERRY LTD COM 9,054 9,054 New 1,170,464
CBS CORP (CLASS B) CL A 196 196 New 3,524
COCA COLA BOTTLING CO CONS COM 324 324 New 2,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 27 27 New 52,000
HERSHEY CO COM 204 204 New 2,200
ISHARES TR CORE S&P500 ETF 207 207 New 978
ISHARES TR NASDQ BIOTEC ETF 2,200 2,200 New 5,750
ISHARES TR TIPS BD ETF 225 225 New 2,000
KKR INCOME OPPORTUNITIES FD COM 174 174 New 11,300
MARKET VECTORS ETF TR OIL SVCS ETF 2,178 2,178 New 69,630
ORACLE CORP COM 192 192 New 4,810
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 533 533 New 12,757
POWERSHARES ETF TRUST HI YLD EQ DVDN 173 173 New 13,000
SELECT SECTOR SPDR TR TECHNOLOGY 4,045 4,045 New 95,000
SPDR INDEX SHS FDS S&P EM MKT DIV 189 189 New 6,250
SPDR S&P 500 ETF TR TR UNIT 1,078 1,078 New 5,122
SPDR SERIES TRUST NUVN BRCLY MUNI 211 211 New 8,800
VANGUARD INDEX FDS VALUE ETF 211 211 New 2,500
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,784 1,784 New 46,550