STALEY CAPITAL ADVISERS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 12
Increased Positions 67
Decreased Positions 22
Positions with Activity 89
Sold Out Positions 9
Total Mkt Value (in $ millions) 802

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 8.95%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 5.02%
Energy 4.53%
Financial 28.92%
Healthcare 4.88%
Services 16.22%
Technology 18.46%
Transportation
Utilities

89 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 14,622 -185 (1.25) 401,195
CHEVRON CORP NEW COM 14,126 2,667 23.27 132,205
SPDR GOLD TRUST GOLD SHS 13,985 4,580 48.69 112,573
NABORS INDUSTRIES LTD SHS 13,170 -38 (0.28) 1,184,375
VERIZON COMMUNICATIONS INC COM 12,758 32 .25 270,587
JOHNSON & JOHNSON COM 11,257 85 .76 110,151
SPDR SERIES TRUST NUVN BR SHT MUNI 10,795 -59 (0.54) 441,150
TITAN INTL INC ILL COM 10,340 2,935 39.63 1,075,950
MARKET VECTORS ETF TR GOLD MINER ETF 8,690 339 4.06 399,715
FREEPORT-MCMORAN INC CL B 7,947 192 2.48 413,070
ISHARES EAFE GRWTH ETF 6,482 670 11.53 97,180
JAKKS PAC INC COM 6,108 15 .25 990,000
MCEWEN MNG INC COM 5,979 122 2.08 4,900,440
APPLE INC COM 5,329 184 3.58 47,172
PIMCO ETF TR ENHAN SHRT MA AC 4,622 4,622 New 45,740
ISHARES TR 1-3 YR TR BD ETF 4,360 85 1.99 51,380
EXCO RESOURCES INC COM 3,655 504 16.00 1,975,500
SPDR SERIES TRUST BARC SHT TR CP 3,543 -58 (1.62) 115,515
LIBERTY INTERACTIVE CORP LBT VENT COM A 3,444 499 16.94 91,439
LIQUIDITY SERVICES INC COM 3,264 822 33.64 435,808