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) 844

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 8.43%
Conglomerates
Consumer Cyclical 8.32%
Consumer/Non-Cyclical 4.69%
Energy 5.11%
Financial 28.46%
Healthcare 4.87%
Services 16.26%
Technology 17.92%
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 ▲
CUMMINS INC COM 199 199 New 1,400
ISHARES TR CORE S&P SCP ETF 222 222 New 1,900
HOME DEPOT INC COM 232 232 New 2,022
MCDONALDS CORP COM 495 9 1.83 5,009
BP PLC SPONSORED ADR 259 259 New 6,238
ISHARES TR RUS 1000 VAL ETF 1,120 158 16.38 10,657
ISHARES TR MSCI EMG MKT ETF 457 102 28.71 11,207
BANK AMER CORP COM 189 189 New 11,965
INTREXON CORP COM 636 636 New 15,500
ISHARES U.S. PFD STK ETF 691 20 2.99 17,200
FEDERATED INVS INC PA CL B 585 225 62.63 17,764
SOUTHWESTERN ENERGY CO COM 527 50 10.53 21,000
AT&T INC COM 1,601 66 4.30 46,329
PIMCO ETF TR ENHAN SHRT MA AC 4,846 222 4.81 47,940
DOVER CORP COM 3,566 540 17.86 49,500
AETHLON MED INC COM 15 15 New 80,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 3,760 86 2.33 93,571
ISHARES EAFE GRWTH ETF 7,465 608 8.87 105,795
SPDR GOLD TRUST GOLD SHS 13,343 266 2.04 114,866
JOHNSON & JOHNSON COM 11,776 485 4.29 114,881