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) 870

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 8.3%
Conglomerates
Consumer Cyclical 8.86%
Consumer/Non-Cyclical 4.65%
Energy 5.19%
Financial 29.36%
Healthcare 5.01%
Services 11.54%
Technology 20.69%
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 ▲
ISHARES TR CORE S&P500 ETF 209 209 New 978
AMERISOURCEBERGEN CORP COM 204 204 New 1,800
COCA COLA BOTTLING CO CONS COM 225 225 New 2,000
ISHARES TR TIPS BD ETF 226 226 New 2,000
HERSHEY CO COM 205 205 New 2,200
VANGUARD INDEX FDS VALUE ETF 215 215 New 2,500
CBS CORP (CLASS B) CL A 244 244 New 3,524
ORACLE CORP COM 211 211 New 4,810
SPDR S&P 500 ETF TR TR UNIT 1,088 1,088 New 5,122
ISHARES TR NASDQ BIOTEC ETF 2,098 2,098 New 5,750
SPDR INDEX SHS FDS S&P EM MKT DIV 219 219 New 6,250
SPDR SERIES TRUST NUVN BRCLY MUNI 209 209 New 8,800
KKR INCOME OPPORTUNITIES FD COM 184 184 New 11,300
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 600 600 New 12,757
POWERSHARES ETF TRUST HI YLD EQ DVDN 174 174 New 13,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 960 960 New 23,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,993 1,993 New 46,550
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40 40 New 52,000
MARKET VECTORS ETF TR OIL SVCS ETF 2,558 2,558 New 69,630
SELECT SECTOR SPDR TR TECHNOLOGY 4,151 4,151 New 95,000