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) 841

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 8.17%
Conglomerates
Consumer Cyclical 8.27%
Consumer/Non-Cyclical 4.6%
Energy 5.71%
Financial 28.65%
Healthcare 4.83%
Services 15.84%
Technology 18.08%
Transportation
Utilities

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERISOURCEBERGEN CORP COM -344 Sold Out 0
CBS CORP (CLASS B) CL A -260 Sold Out 0
HERSHEY CO COM -227 Sold Out 0
ISHARES TR TIPS BD ETF -228 Sold Out 0
NEWMONT MINING CORP COM -759 Sold Out 0
SCHLUMBERGER LTD COM -193 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -202 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -611 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -210 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM 778 -2,090 (72.87) 17,500
INTERNATIONAL BUSINESS MACHS COM 217 -120 (35.62) 1,247
E M C CORP MASS COM 619 -163 (20.81) 22,830
ISHARES NAT AMT FREE BD 306 -76 (20) 2,800
PEPSICO INC COM 250 -50 (16.59) 2,614
ANADARKO PETE CORP COM 230 -41 (15.06) 2,454
PROCTER & GAMBLE CO COM 426 -67 (13.54) 5,302
LIBERTY INTERACTIVE CORP INT COM SER A 16,391 -2,351 (12.54) 562,500
ISHARES TR 1-3 YR TR BD ETF 3,937 -420 (9.63) 46,430
CNO FINL GROUP INC COM 19,398 -1,887 (8.86) 1,114,200
SPDR INDEX SHS FDS S&P INTL ETF 1,915 -157 (7.59) 41,425


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