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) 844

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 8.43%
Conglomerates
Consumer Cyclical 8.32%
Consumer/Non-Cyclical 4.69%
Energy 5.11%
Financial 28.46%
Healthcare 4.87%
Services 16.26%
Technology 17.92%
Transportation
Utilities

9 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM -308 Sold Out 0
CBS CORP (CLASS B) CL A -239 Sold Out 0
HERSHEY CO COM -252 Sold Out 0
ISHARES TR TIPS BD ETF -228 Sold Out 0
NEWMONT MINING CORP COM -754 Sold Out 0
SCHLUMBERGER LTD COM -175 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -192 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -611 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -213 Sold Out 0