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) 806

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 8.46%
Conglomerates
Consumer Cyclical 8.46%
Consumer/Non-Cyclical 4.71%
Energy 4.51%
Financial 28.5%
Healthcare 5.33%
Services 11.78%
Technology 20.56%
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
AETHLON MED INC COM NEW -11 Sold Out 0
AMERISOURCEBERGEN CORP COM -182 Sold Out 0
ANADARKO PETE CORP COM -174 Sold Out 0
CBS CORP (CLASS B) CL A -176 Sold Out 0
DOVER CORP COM -3,218 Sold Out 0
GENWORTH FINL INC COM CL A -78 Sold Out 0
HERSHEY CO COM -198 Sold Out 0
ISHARES NAT AMT FREE BD -305 Sold Out 0
ISHARES TR CORE S&P500 ETF -196 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -2,140 Sold Out 0
SOLARCITY CORP COM -240 Sold Out 0
TESLA MTRS INC COM -286 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -14 Sold Out 0
CNO FINL GROUP INC COM 252 -19,536 (98.73) 14,200
SPDR INDEX SHS FDS S&P INTL ETF 802 -234 (22.55) 22,150
VANGUARD INDEX FDS TOTAL STK MKT 380 -103 (21.34) 3,687
FREEPORT-MCMORAN INC CL B 7,918 -1,952 (19.78) 754,060
ISHARES TR FLTG RATE BD ETF 2,461 -505 (17.02) 48,750
ISHARES TR CORE US AGGBD ET 3,725 -763 (17) 34,178
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 382 -70 (15.5) 32,720


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