STALEY CAPITAL ADVISERS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 134
New Positions 5
Increased Positions 30
Decreased Positions 47
Positions with Activity 77
Sold Out Positions 7
Total Mkt Value (in $ millions) 888

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 8.85%
Conglomerates
Consumer Cyclical 8.71%
Consumer/Non-Cyclical 4.6%
Energy 4.58%
Financial 26.66%
Healthcare 5.88%
Services 11.64%
Technology 20.23%
Transportation 0.57%
Utilities 0%

7 Sold Out Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY MOLECULAR RESH INC COM -452 Sold Out 0
DELAWARE INV CO MUN INC FD INC COM -154 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -1,236 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -4 Sold Out 0
INTREXON CORP COM -254 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -1,032 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -2,370 Sold Out 0