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) 844

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 8.16%
Conglomerates
Consumer Cyclical 8.38%
Consumer/Non-Cyclical 4.58%
Energy 5.66%
Financial 28.72%
Healthcare 4.85%
Services 15.77%
Technology 18.06%
Transportation
Utilities

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,041 New 38,173
GOOGLE INC CL A 996 New 1,801
ROYAL DUTCH SHELL PLC SPONS ADR A 988 New 15,500
GOOGLE INC CL C 974 New 1,801
PNC FINL SVCS GROUP INC COM 885 New 9,491
FOSTER L B CO COM 806 New 18,890
SCHEIN HENRY INC COM 802 New 5,645
FORTUNE BRANDS HOME & SEC INC COM 783 -2,103 (72.87) 17,500
ISHARES U.S. PFD STK ETF 683 20 2.99 17,200
INTREXON CORP COM 629 629 New 15,500
FEDERATED INVS INC PA CL B 621 239 62.63 17,764
E M C CORP MASS COM 621 -163 (20.81) 22,830
ISHARES GOLD TRUST ISHARES 619 -8 (1.28) 53,880
SOUTHWESTERN ENERGY CO COM 606 58 10.53 21,000
ALBANY MOLECULAR RESH INC COM 559 New 30,000
MARKET VECTORS ETF TR AGRIBUS ETF 526 New 9,450
VANGUARD INDEX FDS TOTAL STK MKT 512 New 4,687
ARES CAP CORP COM 499 New 30,000
ALLSTATE CORP COM 489 New 7,000
ISHARES TR MSCI EMG MKT ETF 486 108 28.71 11,207


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