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) 821

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 8.59%
Conglomerates
Consumer Cyclical 8.45%
Consumer/Non-Cyclical 5.01%
Energy 4.32%
Financial 30.29%
Healthcare 5.47%
Services 12.27%
Technology 20.72%
Transportation
Utilities

154 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NABORS INDUSTRIES LTD SHS 14,870 New 1,289,650
CHEVRON CORP NEW COM 14,589 1,350 10.20 170,431
TITAN INTL INC ILL COM 14,226 2,078 17.11 1,544,650
INTEL CORP COM 13,787 1,854 15.54 474,590
VERIZON COMMUNICATIONS INC COM 13,686 261 1.94 291,379
JOHNSON & JOHNSON COM 13,516 2,025 17.63 135,131
SPDR GOLD TRUST GOLD SHS 11,942 -16 (0.13) 114,716
U S G CORP COM NEW 11,042 762 7.41 362,500
SPDR SERIES TRUST NUVN BR SHT MUNI 10,685 119 1.13 439,550
FREEPORT-MCMORAN INC CL B 10,528 4,278 68.44 940,009
ASCENT CAP GROUP INC COM SER A 9,738 779 8.70 250,000
HALLMARK FINL SVCS INC EC COM NEW 9,608 New 890,448
JAKKS PAC INC COM 9,437 New 1,012,500
ISHARES EAFE GRWTH ETF 9,372 1,826 24.20 131,395
BLACKBERRY LTD COM 8,837 8,837 New 1,170,464
MARKET VECTORS ETF TR GOLD MINER ETF 8,551 607 7.64 644,370
LIQUIDITY SERVICES INC COM 8,451 2,990 54.75 951,704
APPLE INC COM 5,590 3 .06 47,198
PIMCO ETF TR ENHAN SHRT MA AC 5,502 657 13.56 54,440
MERGE HEALTHCARE INC COM 5,215 New 946,400