STALEY CAPITAL ADVISERS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 9
Increased Positions 45
Decreased Positions 41
Positions with Activity 86
Sold Out Positions 9
Total Mkt Value (in $ millions) 819

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 7.54%
Conglomerates
Consumer Cyclical 8.32%
Consumer/Non-Cyclical 4.73%
Energy 7.35%
Financial 26.81%
Healthcare 4.43%
Services 16.87%
Technology 17.6%
Transportation
Utilities

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 66,156 348 .53 710,591
NABORS INDUSTRIES LTD SHS 31,380 -1,524 (4.63) 1,187,750
3M CO COM 30,987 -144 (0.46) 215,276
QUALCOMM INC COM 30,403 822 2.78 395,004
MICROSOFT CORP COM 29,783 -187 (0.62) 663,756
CHICOS FAS INC COM 28,353 6,116 27.50 1,854,370
FEDERAL MOGUL HOLDINGS CORP COM 27,954 1,960 7.54 1,658,000
NUANCE COMMUNICATIONS INC COM 25,510 3,130 13.99 1,497,950
CVS CAREMARK CORPORATION COM 25,265 -164 (0.65) 318,084
DISCOVERY COMMUNICATNS NEW COM SER C 23,606 New 550,000
CNO FINL GROUP INC COM 22,622 New 1,261,700
PFIZER INC COM 22,566 3,086 15.84 765,223
GENERAL MTRS CO COM 21,313 1,359 6.81 614,031
PHILIP MORRIS INTL INC COM 20,561 417 2.07 241,189
DU PONT E I DE NEMOURS & CO COM 19,453 910 4.91 295,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,024 1,958 11.48 139,349
CORNING INC COM 18,649 -86 (0.46) 910,159
JPMORGAN CHASE & CO COM 18,346 2,470 15.56 307,866
DEERE & CO COM 17,735 -84 (0.47) 211,510
LIBERTY INTERACTIVE CORP INT COM SER A 16,198 2,152 15.32 550,000