STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 154
New Positions 21
Increased Positions 68
Decreased Positions 34
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 826

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 8.63%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 4.95%
Energy 4.38%
Financial 30.19%
Healthcare 5.43%
Services 12.23%
Technology 20.68%
Transportation
Utilities

154 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA BOTTLING CO CONS COM 324 324 New 2,000
BLACKROCK MUNIYIELD INVST FD COM 308 -44 (12.5) 21,000
FEDERATED INVS INC PA CL B 307 -292 (48.77) 9,100
TESLA MTRS INC COM 306 New 1,150
ISHARES NAT AMT FREE BD 306 New 2,800
WELLS FARGO & CO NEW COM 304 New 5,251
PEPSICO INC COM 302 50 19.89 3,134
UNITEDHEALTH GROUP INC COM 296 New 2,440
SOLARCITY CORP COM 290 New 5,000
PHILLIPS 66 COM 278 New 3,500
VANGUARD INDEX FDS REIT ETF 274 32 13.04 3,468
BANK AMER CORP COM 264 51 23.61 14,790
ILLINOIS TOOL WKS INC COM 263 New 2,938
CATERPILLAR INC DEL COM 251 New 3,186
ISHARES TR SELECT DIVID ETF 237 New 3,100
HOME DEPOT INC COM 236 (0.1) 2,020
BP PLC SPONSORED ADR 231 New 6,238
ISHARES TR TIPS BD ETF 225 225 New 2,000
ISHARES TR CORE S&P SCP ETF 222 New 1,900
SPDR SERIES TRUST NUVN BRCLY MUNI 211 211 New 8,800


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