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) 809

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 8.54%
Conglomerates
Consumer Cyclical 8.13%
Consumer/Non-Cyclical 5.03%
Energy 4.4%
Financial 30.63%
Healthcare 5.34%
Services 12.23%
Technology 20.64%
Transportation
Utilities

154 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 207 207 New 2,500
ISHARES TR CORE S&P500 ETF 203 203 New 978
HERSHEY CO COM 199 199 New 2,200
CBS CORP (CLASS B) CL A 194 194 New 3,524
AMERISOURCEBERGEN CORP COM 193 193 New 1,800
ETFS PLATINUM TR SH BEN INT 190 New 2,000
SPDR INDEX SHS FDS S&P EM MKT DIV 186 186 New 6,250
ORACLE CORP COM 185 185 New 4,810
PIMCO MUN INCOME FD II COM 181 -47 (20.51) 15,500
ANADARKO PETE CORP COM 172 New 2,454
KKR INCOME OPPORTUNITIES FD COM 171 171 New 11,300
POWERSHARES ETF TRUST HI YLD EQ DVDN 170 170 New 13,000
HALCON RES CORP COM NEW 157 -1 (0.66) 180,000
INVESCO DYNAMIC CR OPP FD COM 155 New 13,500
DELAWARE INV CO MUN INC FD INC COM 135 New 10,000
GENWORTH FINL INC COM CL A 106 New 15,000
NANOVIRICIDES INC COM NEW 88 New 60,000
MANNKIND CORP COM 48 New 10,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 28 28 New 52,000
THERATECHNOLOGIES INC COM 27 New 15,000