STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 141
New Positions 14
Increased Positions 53
Decreased Positions 27
Positions with Activity 80
Sold Out Positions 8
Total Mkt Value (in $ millions) 940

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 8.61%
Conglomerates
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 4.41%
Energy 4.61%
Financial 26.56%
Healthcare 6.13%
Services 11.67%
Technology 20.66%
Transportation 0.53%
Utilities

8 Sold Out Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARES CAP CORP COM -549 Sold Out 0
BANK AMER CORP COM -208 Sold Out 0
CHEMOURS CO COM -795 Sold Out 0
ENDO INTL PLC SHS -95 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -461 Sold Out 0
ORACLE CORP COM -232 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -761 Sold Out 0
WELLS FARGO & CO NEW COM -177 Sold Out 0


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