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) 838

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 8.54%
Conglomerates
Consumer Cyclical 8.72%
Consumer/Non-Cyclical 4.66%
Energy 4.95%
Financial 30.01%
Healthcare 5.09%
Services 11.97%
Technology 19.98%
Transportation
Utilities

154 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ETFS PLATINUM TR SH BEN INT 209 New 2,000
SPDR SERIES TRUST NUVN BRCLY MUNI 208 208 New 8,800
CBS CORP (CLASS B) CL A 204 204 New 3,524
ISHARES TR CORE S&P500 ETF 204 204 New 978
SPDR INDEX SHS FDS S&P EM MKT DIV 204 204 New 6,250
HERSHEY CO COM 197 197 New 2,200
HALCON RES CORP COM NEW 196 -1 (0.66) 180,000
AMERISOURCEBERGEN CORP COM 194 194 New 1,800
ORACLE CORP COM 194 194 New 4,810
ANADARKO PETE CORP COM 189 New 2,454
PIMCO MUN INCOME FD II COM 179 -46 (20.51) 15,500
KKR INCOME OPPORTUNITIES FD COM 179 179 New 11,300
POWERSHARES ETF TRUST HI YLD EQ DVDN 172 172 New 13,000
INVESCO DYNAMIC CR OPP FD COM 158 New 13,500
DELAWARE INV CO MUN INC FD INC COM 138 New 10,000
GENWORTH FINL INC COM CL A 113 New 15,000
NANOVIRICIDES INC COM NEW 105 New 60,000
MANNKIND CORP COM 56 New 10,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 33 33 New 52,000
THERATECHNOLOGIES INC COM 19 New 15,000