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) 827

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 8.55%
Conglomerates
Consumer Cyclical 8.46%
Consumer/Non-Cyclical 4.92%
Energy 4.62%
Financial 30.31%
Healthcare 5.38%
Services 12.18%
Technology 20.56%
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 28 28 New 52,000
POWERSHARES ETF TRUST HI YLD EQ DVDN 173 173 New 13,000
KKR INCOME OPPORTUNITIES FD COM 175 175 New 11,300
SPDR INDEX SHS FDS S&P EM MKT DIV 189 189 New 6,250
ORACLE CORP COM 191 191 New 4,810
CBS CORP (CLASS B) CL A 193 193 New 3,524
AMERISOURCEBERGEN CORP COM 194 194 New 1,800
HERSHEY CO COM 204 204 New 2,200
ISHARES TR CORE S&P500 ETF 207 207 New 978
SPDR SERIES TRUST NUVN BRCLY MUNI 210 210 New 8,800
VANGUARD INDEX FDS VALUE ETF 211 211 New 2,500
ISHARES TR TIPS BD ETF 224 224 New 2,000
COCA COLA BOTTLING CO CONS COM 310 310 New 2,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 541 541 New 12,757
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921 921 New 23,000
SPDR S&P 500 ETF TR TR UNIT 1,080 1,080 New 5,122
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,780 1,780 New 46,550
ISHARES TR NASDQ BIOTEC ETF 2,170 2,170 New 5,750
MARKET VECTORS ETF TR OIL SVCS ETF 2,255 2,255 New 69,630
SELECT SECTOR SPDR TR TECHNOLOGY 4,051 4,051 New 95,000


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