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) 816

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 8.39%
Conglomerates
Consumer Cyclical 8.43%
Consumer/Non-Cyclical 4.5%
Energy 5.19%
Financial 28.9%
Healthcare 5.03%
Services 16.41%
Technology 17.54%
Transportation
Utilities

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 189 New 1,500
BANK AMER CORP COM 183 183 New 11,965
INVESCO DYNAMIC CR OPP FD COM 162 New 13,500
DELAWARE INV CO MUN INC FD INC COM 144 New 10,000
NANOVIRICIDES INC COM NEW 140 New 60,000
GENWORTH FINL INC COM CL A 109 New 15,000
MANNKIND CORP COM 52 New 10,000
LEAPFROG ENTERPRISES INC CL A 22 New 10,000
AETHLON MED INC COM 17 17 New 80,000
THERATECHNOLOGIES INC COM 11 New 15,000
AMERISOURCEBERGEN CORP COM -340 Sold Out 0
CBS CORP (CLASS B) CL A -247 Sold Out 0
HERSHEY CO COM -247 Sold Out 0
ISHARES TR TIPS BD ETF -227 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF (0.95) 499,000
NEWMONT MINING CORP COM -637 Sold Out 0
SCHLUMBERGER LTD COM -173 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -183 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -597 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -213 Sold Out 0