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) 818

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 8.39%
Conglomerates
Consumer Cyclical 8.35%
Consumer/Non-Cyclical 4.5%
Energy 5.32%
Financial 28.86%
Healthcare 5%
Services 16.46%
Technology 17.47%
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 -336 Sold Out 0
CBS CORP (CLASS B) CL A -247 Sold Out 0
HERSHEY CO COM -246 Sold Out 0
ISHARES TR TIPS BD ETF -228 Sold Out 0
NEWMONT MINING CORP COM -644 Sold Out 0
SCHLUMBERGER LTD COM -173 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -184 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -597 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -213 Sold Out 0