STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 153
New Positions 21
Increased Positions 67
Decreased Positions 34
Positions with Activity 101
Sold Out Positions 10
Total Mkt Value (in $ millions) 839

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 8.43%
Conglomerates
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 4.61%
Energy 5.12%
Financial 29.76%
Healthcare 5.06%
Services 11.96%
Technology 20.02%
Transportation
Utilities

153 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERATED INVS INC PA CL B 303 -289 (48.77) 9,100
BLACKROCK MUNIYIELD INVST FD COM 302 -43 (12.5) 21,000
TESLA MTRS INC COM 301 New 1,150
COCA COLA BOTTLING CO CONS COM 299 299 New 2,000
UNITEDHEALTH GROUP INC COM 296 New 2,440
WELLS FARGO & CO NEW COM 294 New 5,251
PEPSICO INC COM 294 49 19.89 3,134
PHILLIPS 66 COM 275 New 3,500
CATERPILLAR INC DEL COM 272 New 3,186
ILLINOIS TOOL WKS INC COM 269 New 2,938
SOLARCITY CORP COM 266 New 5,000
VANGUARD INDEX FDS REIT ETF 259 30 13.04 3,468
BP PLC SPONSORED ADR 251 New 6,238
BANK AMER CORP COM 250 48 23.61 14,790
ISHARES TR SELECT DIVID ETF 233 New 3,100
ISHARES TR TIPS BD ETF 225 225 New 2,000
ISHARES TR CORE S&P SCP ETF 224 New 1,900
HOME DEPOT INC COM 223 (0.1) 2,020
HALCON RES CORP COM NEW 211 -1 (0.66) 180,000
SPDR SERIES TRUST NUVN BRCLY MUNI 209 209 New 8,800