STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 21
Increased Positions 67
Decreased Positions 33
Positions with Activity 100
Sold Out Positions 10
Total Mkt Value (in $ millions) 865

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 8.32%
Conglomerates
Consumer Cyclical 8.79%
Consumer/Non-Cyclical 4.63%
Energy 5.25%
Financial 29.38%
Healthcare 5.05%
Services 11.57%
Technology 20.63%
Transportation
Utilities

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 512 267 108.70 7,680
ARES CAP CORP COM 503 New 30,000
PROCTER & GAMBLE CO COM 489 73 17.54 6,232
ALLSTATE CORP COM 471 New 7,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 462 12 2.65 38,720
CONOCOPHILLIPS COM 446 -1 (0.29) 7,000
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 439 New 16,700
EATON VANCE LTD DUR INCOME FD COM 431 New 30,500
CRIMSON WINE GROUP LTD COM 419 New 45,000
NUVEEN MUN VALUE FD INC COM 417 New 43,000
INTREXON CORP COM 400 -253 (38.71) 9,500
HALLIBURTON CO COM 393 New 8,662
PHARMERICA CORP COM 384 New 11,556
MERCK & CO INC NEW COM 363 -37 (9.16) 5,954
BRISTOL MYERS SQUIBB CO COM 332 New 5,135
MONDELEZ INTL INC CL A 328 -135 (29.18) 7,894
FEDERATED INVS INC PA CL B 317 -302 (48.77) 9,100
BLACKROCK MUNIYIELD INVST FD COM 316 -45 (12.5) 21,000
TRISTATE CAP HLDGS INC COM 315 New 27,000
FACEBOOK INC CL A 312 New 3,940