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) 843

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 8.44%
Conglomerates
Consumer Cyclical 8.42%
Consumer/Non-Cyclical 4.67%
Energy 5.04%
Financial 28.44%
Healthcare 4.9%
Services 16.34%
Technology 17.86%
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 -309 Sold Out 0
CBS CORP (CLASS B) CL A -254 Sold Out 0
HERSHEY CO COM -249 Sold Out 0
ISHARES TR TIPS BD ETF -227 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF (0.95) 499,000
NEWMONT MINING CORP COM -734 Sold Out 0
SCHLUMBERGER LTD COM -177 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -189 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -612 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -211 Sold Out 0
THERATECHNOLOGIES INC COM 9 New 15,000
AETHLON MED INC COM 15 15 New 80,000
LEAPFROG ENTERPRISES INC CL A 26 New 10,000
MANNKIND CORP COM 62 New 10,000
GENWORTH FINL INC COM CL A 113 New 15,000
DELAWARE INV CO MUN INC FD INC COM 147 New 10,000
NANOVIRICIDES INC COM NEW 162 New 60,000
INVESCO DYNAMIC CR OPP FD COM 162 New 13,500
BANK AMER CORP COM 192 192 New 11,965
INTERNATIONAL BUSINESS MACHS COM 201 -111 (35.62) 1,247