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
ISHARES U S ETF TR SHT MAT BD ETF (0.95) 499,000
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
AETHLON MED INC COM NEW 14 14 New 1,600
THERATECHNOLOGIES INC COM 15 New 15,000
LEAPFROG ENTERPRISES INC CL A 23 New 10,000
MANNKIND CORP COM 42 New 10,000
NANOVIRICIDES INC COM NEW 111 New 60,000
GENWORTH FINL INC COM CL A 135 New 15,000
DELAWARE INV CO MUN INC FD INC COM 142 New 10,000
INVESCO DYNAMIC CR OPP FD COM 165 New 13,500
WYNN RESORTS LTD COM 169 New 1,500
BANK AMER CORP COM 193 193 New 11,965


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