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) 843

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 8.44%
Conglomerates
Consumer Cyclical 8.42%
Consumer/Non-Cyclical 4.67%
Energy 5.04%
Financial 28.44%
Healthcare 4.9%
Services 16.34%
Technology 17.86%
Transportation
Utilities

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 459 New 37,720
CONOCOPHILLIPS COM 455 New 7,020
ISHARES TR MSCI EMG MKT ETF 452 101 28.71 11,207
PROCTER & GAMBLE CO COM 452 -71 (13.54) 5,302
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 440 New 1,600
EATON VANCE LTD DUR INCOME FD COM 438 -7 (1.61) 30,500
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 432 New 16,700
NUVEEN MUN VALUE FD INC COM 429 New 43,000
CRIMSON WINE GROUP LTD COM 412 New 45,000
MONDELEZ INTL INC CL A 408 -1 (0.27) 11,146
MERCK & CO INC NEW COM 382 New 6,554
BLACKROCK MUNIYIELD INVST FD COM 376 New 24,000
HALLIBURTON CO COM 373 New 8,662
HALCON RES CORP COM NEW 359 New 181,200
BRISTOL MYERS SQUIBB CO COM 318 New 5,135
PHARMERICA CORP COM 315 New 11,556
FACEBOOK INC CL A 314 New 3,940
ISHARES NAT AMT FREE BD 307 -77 (20) 2,800
ILLINOIS TOOL WKS INC COM 293 New 2,938
WELLS FARGO & CO NEW COM 291 New 5,251