STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 154
New Positions 21
Increased Positions 68
Decreased Positions 34
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 838

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 8.54%
Conglomerates
Consumer Cyclical 8.72%
Consumer/Non-Cyclical 4.66%
Energy 4.95%
Financial 30.01%
Healthcare 5.09%
Services 11.97%
Technology 19.98%
Transportation
Utilities

10 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHICOS FAS INC COM -32,394 Sold Out 0
CUMMINS INC COM -184 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -804 Sold Out 0
FOSTER L B CO COM -670 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -205 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -3,650 Sold Out 0
MCDONALDS CORP COM -480 Sold Out 0
STANLEY BLACK & DECKER INC COM -253 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -9,554 Sold Out 0
WYNN RESORTS LTD COM -155 Sold Out 0