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) 839

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 8.16%
Conglomerates
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 4.59%
Energy 5.5%
Financial 28.76%
Healthcare 4.97%
Services 16.08%
Technology 18.23%
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
CBS CORP (CLASS B) CL A -256 Sold Out 0
AMERISOURCEBERGEN CORP COM -346 Sold Out 0
HERSHEY CO COM -229 Sold Out 0
NEWMONT MINING CORP COM -716 Sold Out 0
SCHLUMBERGER LTD COM -191 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -212 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -201 Sold Out 0
ISHARES TR TIPS BD ETF -230 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -614 Sold Out 0