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) 865

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 8.32%
Conglomerates
Consumer Cyclical 8.79%
Consumer/Non-Cyclical 4.63%
Energy 5.25%
Financial 29.38%
Healthcare 5.05%
Services 11.57%
Technology 20.63%
Transportation
Utilities

152 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 34,296 385 1.14 215,591
AETHLON MED INC COM NEW 14 New 1,600
ALBANY MOLECULAR RESH INC COM 605 New 30,000
ALLSTATE CORP COM 471 New 7,000
ALTRIA GROUP INC COM 1,127 -261 (18.81) 22,011
AMAZON COM INC COM 309 New 719
AMERISOURCEBERGEN CORP COM 203 203 New 1,800
ANADARKO PETE CORP COM 205 New 2,454
ANNALY CAP MGMT INC COM 2,686 167 6.63 257,250
APPLE INC COM 6,149 3 .06 47,198
ARES CAP CORP COM 503 New 30,000
ASCENT CAP GROUP INC COM SER A 10,083 807 8.70 250,000
AT&T INC COM 1,605 5 .29 46,462
BANK AMER CORP COM 244 47 23.61 14,790
BERKSHIRE HATHAWAY INC DEL CL A 1,289 New 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,180 3,489 17.72 162,099
BLACKBERRY LTD COM 11,471 11,471 New 1,170,464
BLACKROCK MUNIYIELD INVST FD COM 316 -45 (12.5) 21,000
BP PLC SPONSORED ADR 259 New 6,238
BRISTOL MYERS SQUIBB CO COM 332 New 5,135