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) 818

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 8.39%
Conglomerates
Consumer Cyclical 8.35%
Consumer/Non-Cyclical 4.5%
Energy 5.32%
Financial 28.86%
Healthcare 5%
Services 16.46%
Technology 17.47%
Transportation
Utilities

140 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 34,682 -270 (0.77) 213,168
AETHLON MED INC COM 18 18 New 80,000
ALBANY MOLECULAR RESH INC COM 529 New 30,000
ALLSTATE CORP COM 494 New 7,000
ALTRIA GROUP INC COM 1,360 -46 (3.28) 27,111
AMAZON COM INC COM 267 New 719
AMERISOURCEBERGEN CORP COM -336 Sold Out 0
ANADARKO PETE CORP COM 202 -36 (15.06) 2,454
ANNALY CAP MGMT INC COM 2,606 -35 (1.33) 241,250
APPLE INC COM 5,820 New 47,172
ARES CAP CORP COM 515 New 30,000
ASCENT CAP GROUP INC COM SER A 9,465 370 4.07 230,000
AT&T INC COM 1,511 62 4.30 46,329
BANK AMER CORP COM 184 184 New 11,965
BERKSHIRE HATHAWAY INC DEL CL A 1,302 New 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,768 -179 (0.9) 137,699
BLACKROCK MUNIYIELD INVST FD COM 370 New 24,000
BP PLC SPONSORED ADR 250 250 New 6,238
BRISTOL MYERS SQUIBB CO COM 332 New 5,135
CATERPILLAR INC DEL COM 254 -5 (1.97) 3,186