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) 794

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 8.45%
Conglomerates
Consumer Cyclical 8.52%
Consumer/Non-Cyclical 4.7%
Energy 4.49%
Financial 28.47%
Healthcare 5.3%
Services 11.85%
Technology 20.6%
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
BP PLC SPONSORED ADR 201 New 6,238
ETFS PLATINUM TR SH BEN INT 196 New 2,000
VANGUARD INDEX FDS VALUE ETF 195 New 2,500
ORACLE CORP COM 188 11 6.24 5,110
PIMCO MUN INCOME FD II COM 184 New 15,500
HALCON RES CORP COM NEW 184 New 180,000
BB&T CORP COM 179 179 New 5,000
KKR INCOME OPPORTUNITIES FD COM 179 12 7.08 12,100
SPDR INDEX SHS FDS S&P EM MKT DIV 167 3 1.60 6,350
POWERSHARES ETF TRUST HI YLD EQ DVDN 164 New 13,000
INVESCO DYNAMIC CR OPP FD COM 150 New 13,500
DELAWARE INV CO MUN INC FD INC COM 138 New 10,000
NANOVIRICIDES INC COM NEW 63 New 60,000
MANNKIND CORP COM 39 New 10,000
THERATECHNOLOGIES INC COM 26 New 15,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 16 New 52,000
LEAPFROG ENTERPRISES INC CL A 9 New 10,000
AETHLON MED INC COM NEW -13 Sold Out 0
AMERISOURCEBERGEN CORP COM -181 Sold Out 0
ANADARKO PETE CORP COM -171 Sold Out 0