STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 154
New Positions 21
Increased Positions 68
Decreased Positions 34
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 826

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 8.63%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 4.95%
Energy 4.38%
Financial 30.19%
Healthcare 5.43%
Services 12.23%
Technology 20.68%
Transportation
Utilities

154 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 -29,577 Sold Out 0
CUMMINS INC COM -181 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -836 Sold Out 0
FOSTER L B CO COM -554 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -202 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF (0.86) 494,700
LIBERTY INTERACTIVE CORP LBT VENT COM A -3,881 Sold Out 0
MCDONALDS CORP COM -500 Sold Out 0
STANLEY BLACK & DECKER INC COM -249 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -9,392 Sold Out 0
WYNN RESORTS LTD COM -155 Sold Out 0
LEAPFROG ENTERPRISES INC CL A 9 New 10,000
AETHLON MED INC COM NEW 16 New 1,600
ZIOPHARM ONCOLOGY INC COM 21 -13 (38.7) 1,541
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 27 27 New 52,000
THERATECHNOLOGIES INC COM 28 New 15,000
MANNKIND CORP COM 43 New 10,000
NANOVIRICIDES INC COM NEW 90 New 60,000
GENWORTH FINL INC COM CL A 105 New 15,000
DELAWARE INV CO MUN INC FD INC COM 136 New 10,000