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) 878

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 8.13%
Conglomerates
Consumer Cyclical 8.92%
Consumer/Non-Cyclical 4.64%
Energy 5.43%
Financial 29.34%
Healthcare 4.98%
Services 11.53%
Technology 20.55%
Transportation
Utilities

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHICOS FAS INC COM -33,074 Sold Out 0
CUMMINS INC COM -199 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -807 Sold Out 0
FOSTER L B CO COM -760 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -216 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -4,082 Sold Out 0
MCDONALDS CORP COM -497 Sold Out 0
STANLEY BLACK & DECKER INC COM -245 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -8,618 Sold Out 0
WYNN RESORTS LTD COM -162 Sold Out 0
FEDERATED INVS INC PA CL B 314 -299 (48.77) 9,100
INTREXON CORP COM 399 -252 (38.71) 9,500
SPDR INDEX SHS FDS S&P INTL ETF 1,298 -582 (30.96) 28,600
MONDELEZ INTL INC CL A 318 -131 (29.18) 7,894
GENERAL ELECTRIC CO COM 758 -300 (28.38) 27,339
EXXON MOBIL CORP COM 1,583 -510 (24.35) 18,154
PIMCO MUN INCOME FD II COM 189 -49 (20.51) 15,500
ALTRIA GROUP INC COM 1,137 -263 (18.81) 22,011
ISHARES TR RUS 1000 VAL ETF 973 -159 (14.08) 9,157
BLACKROCK MUNIYIELD INVST FD COM 313 -45 (12.5) 21,000


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