STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 21
Increased Positions 67
Decreased Positions 33
Positions with Activity 100
Sold Out Positions 10
Total Mkt Value (in $ millions) 875

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 8.23%
Conglomerates
Consumer Cyclical 8.89%
Consumer/Non-Cyclical 4.62%
Energy 5.39%
Financial 29.35%
Healthcare 4.97%
Services 11.56%
Technology 20.52%
Transportation
Utilities

21 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 41 41 New 52,000
POWERSHARES ETF TRUST HI YLD EQ DVDN 174 174 New 13,000
KKR INCOME OPPORTUNITIES FD COM 184 184 New 11,300
AMERISOURCEBERGEN CORP COM 205 205 New 1,800
HERSHEY CO COM 206 206 New 2,200
SPDR SERIES TRUST NUVN BRCLY MUNI 208 208 New 8,800
ISHARES TR CORE S&P500 ETF 210 210 New 978
ORACLE CORP COM 211 211 New 4,810
VANGUARD INDEX FDS VALUE ETF 216 216 New 2,500
SPDR INDEX SHS FDS S&P EM MKT DIV 222 222 New 6,250
ISHARES TR TIPS BD ETF 226 226 New 2,000
COCA COLA BOTTLING CO CONS COM 226 226 New 2,000
CBS CORP (CLASS B) CL A 236 236 New 3,524
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 609 609 New 12,757
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 971 971 New 23,000
SPDR S&P 500 ETF TR TR UNIT 1,091 1,091 New 5,122
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,046 2,046 New 46,550
ISHARES TR NASDQ BIOTEC ETF 2,096 2,096 New 5,750
MARKET VECTORS ETF TR OIL SVCS ETF 2,635 2,635 New 69,630
SELECT SECTOR SPDR TR TECHNOLOGY 4,142 4,142 New 95,000


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