STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 21
Increased Positions 67
Decreased Positions 33
Positions with Activity 100
Sold Out Positions 10
Total Mkt Value (in $ millions) 864

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 8.3%
Conglomerates
Consumer Cyclical 8.89%
Consumer/Non-Cyclical 4.64%
Energy 5.2%
Financial 29.43%
Healthcare 5.04%
Services 11.57%
Technology 20.58%
Transportation
Utilities

152 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 214 New 2,000
SPDR INDEX SHS FDS S&P EM MKT DIV 213 213 New 6,250
ORACLE CORP COM 211 211 New 4,810
SPDR SERIES TRUST NUVN BRCLY MUNI 209 209 New 8,800
ISHARES TR CORE S&P500 ETF 208 208 New 978
ANADARKO PETE CORP COM 206 New 2,454
HERSHEY CO COM 204 204 New 2,200
AMERISOURCEBERGEN CORP COM 204 204 New 1,800
HALCON RES CORP COM NEW 193 -1 (0.66) 180,000
PIMCO MUN INCOME FD II COM 189 -49 (20.51) 15,500
KKR INCOME OPPORTUNITIES FD COM 184 184 New 11,300
POWERSHARES ETF TRUST HI YLD EQ DVDN 173 173 New 13,000
INVESCO DYNAMIC CR OPP FD COM 163 New 13,500
DELAWARE INV CO MUN INC FD INC COM 139 New 10,000
GENWORTH FINL INC COM CL A 116 New 15,000
NANOVIRICIDES INC COM NEW 93 New 60,000
MANNKIND CORP COM 52 New 10,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 41 41 New 52,000
LEAPFROG ENTERPRISES INC CL A 21 New 10,000
THERATECHNOLOGIES INC COM 16 New 15,000


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