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) 805

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 8.4%
Conglomerates
Consumer Cyclical 8.71%
Consumer/Non-Cyclical 4.69%
Energy 4.59%
Financial 28.36%
Healthcare 5.27%
Services 11.72%
Technology 20.5%
Transportation
Utilities 0.13%

7 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BB&T CORP COM 185 185 New 5,000
NEUBERGER BERMAN MLP INCOME FD COM 211 211 New 14,100
FIREEYE INC COM 340 340 New 9,000
FIBROCELL SCIENCE INC COM NEW 620 620 New 110,000
ENTERPRISE PRODS PARTNERS L P COM 1,021 1,021 New 36,316
ANTERO RES CORP COM 7,176 7,176 New 277,700
PRECISION CASTPARTS CORP COM 13,071 13,071 New 56,770