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) 837

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 8.17%
Conglomerates
Consumer Cyclical 8.18%
Consumer/Non-Cyclical 4.63%
Energy 5.59%
Financial 28.89%
Healthcare 4.99%
Services 16.14%
Technology 17.89%
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 191 191 New 1,400
AETHLON MED INC COM NEW 17 17 New 1,600
ISHARES TR CORE S&P SCP ETF 226 226 New 1,900
HOME DEPOT INC COM 230 230 New 2,022
MCDONALDS CORP COM 486 9 1.83 5,009
BP PLC SPONSORED ADR 272 272 New 6,238
ISHARES TR RUS 1000 VAL ETF 1,119 158 16.38 10,657
ISHARES TR MSCI EMG MKT ETF 490 109 28.71 11,207
BANK AMER CORP COM 188 188 New 11,965
INTREXON CORP COM 698 698 New 15,500
ISHARES U.S. PFD STK ETF 689 20 2.99 17,200
FEDERATED INVS INC PA CL B 616 237 62.63 17,764
SOUTHWESTERN ENERGY CO COM 555 53 10.53 21,000
AT&T INC COM 1,586 65 4.30 46,329
PIMCO ETF TR ENHAN SHRT MA AC 4,853 223 4.81 47,940
DOVER CORP COM 3,682 558 17.86 49,500
LIBERTY INTERACTIVE CORP LBT VENT COM A 4,030 92 2.33 93,571
ISHARES EAFE GRWTH ETF 7,730 629 8.87 105,795
SPDR GOLD TRUST GOLD SHS 13,171 263 2.04 114,866
JOHNSON & JOHNSON COM 11,541 475 4.29 114,881