STALEY CAPITAL ADVISERS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 134
New Positions 5
Increased Positions 30
Decreased Positions 47
Positions with Activity 77
Sold Out Positions 7
Total Mkt Value (in $ millions) 892

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 8.82%
Conglomerates
Consumer Cyclical 8.92%
Consumer/Non-Cyclical 4.55%
Energy 4.58%
Financial 26.43%
Healthcare 5.89%
Services 11.71%
Technology 20.44%
Transportation 0.57%
Utilities 0%

134 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 2,049 -5 (0.26) 19,391
ISHARES TR 1-3 YR TR BD ETF 4,506 89 2.02 53,030
MARKET VECTORS ETF TR AGRIBUS ETF 461 New 9,450
SPDR SERIES TRUST BARC SHT TR CP 3,131 -60 (1.88) 102,065
ALPHABET INC CAP STK CL A 1,274 New 1,807
ALPHABET INC CAP STK CL C 1,278 New 1,849
BERKSHIRE HATHAWAY INC DEL CL A 1,315 New 6
FACEBOOK INC CL A 460 New 3,940
MONDELEZ INTL INC CL A 327 New 7,534
FEDERATED INVS INC PA CL B 294 New 9,362
FREEPORT-MCMORAN INC CL B 10,465 -796 (7.07) 826,613
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,533 -175 (0.68) 174,800
3M CO COM 39,567 -177 (0.45) 236,926
ALBANY MOLECULAR RESH INC COM -463 Sold Out 0
ALCOA INC COM 127 127 New 11,354
ALTRIA GROUP INC COM 1,253 -2 (0.2) 20,144
AMAZON COM INC COM 433 New 719
ANNALY CAP MGMT INC COM 2,569 New 247,750
ANTERO RES CORP COM 4,062 -3,708 (47.73) 145,167
APPLE INC COM 3,976 -66 (1.64) 41,926


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