STALEY CAPITAL ADVISERS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 151
New Positions 7
Increased Positions 50
Decreased Positions 47
Positions with Activity 97
Sold Out Positions 13
Total Mkt Value (in $ millions) 801

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 8.5%
Conglomerates
Consumer Cyclical 8.29%
Consumer/Non-Cyclical 4.75%
Energy 4.35%
Financial 28.66%
Healthcare 5.44%
Services 11.81%
Technology 20.63%
Transportation
Utilities 0.13%

151 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 322 -15 (4.56) 7,534
CONOCOPHILLIPS COM 321 New 7,000
COCA COLA BOTTLING CO CONS COM 312 New 2,000
BLACKROCK MUNIYIELD INVST FD COM 309 New 21,000
PEPSICO INC COM 293 New 3,134
UNITEDHEALTH GROUP INC COM 287 New 2,440
WELLS FARGO & CO NEW COM 284 New 5,251
VANGUARD INDEX FDS REIT ETF 278 15 5.77 3,668
PHILLIPS 66 COM 263 New 3,500
FEDERATED INVS INC PA CL B 261 -23 (8.11) 8,362
CNO FINL GROUP INC COM 251 -19,437 (98.73) 14,200
ILLINOIS TOOL WKS INC COM 249 New 2,938
BANK AMER CORP COM 243 New 14,790
HOME DEPOT INC COM 238 New 2,020
CATERPILLAR INC DEL COM 230 -11 (4.71) 3,036
ISHARES TR SELECT DIVID ETF 228 New 3,100
ISHARES TR TIPS BD ETF 223 New 2,000
NEUBERGER BERMAN MLP INCOME FD COM 216 216 New 14,100
SPDR SERIES TRUST NUVN BRCLY MUNI 210 New 8,800
ISHARES TR CORE S&P SCP ETF 209 New 1,900