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) 804

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 7.66%
Conglomerates
Consumer Cyclical 8.14%
Consumer/Non-Cyclical 4.79%
Energy 7.02%
Financial 27.03%
Healthcare 4.57%
Services 16.96%
Technology 17.7%
Transportation
Utilities

86 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 413 26 6.67 1,600
MONDELEZ INTL INC CL A 389 1 .27 10,971
ISHARES NAT AMT FREE BD 382 -11 (2.78) 3,500
PROCTER & GAMBLE CO COM 381 3 .67 4,537
ISHARES TR MSCI EMG MKT ETF 358 28 8.60 8,207
FEDERATED INVS INC PA CL B 319 -61 (16.07) 10,447
SPDR S&P 500 ETF TR TR UNIT 279 -35 (11.11) 1,400
FACEBOOK INC CL A 270 1 .56 3,620
ISHARES TR SELECT DIVID ETF 247 -4 (1.51) 3,271
ISHARES INTERM CR BD ETF 240 -60 (20) 2,200
AMERISOURCEBERGEN CORP COM 231 231 New 3,000
VANGUARD INDEX FDS REIT ETF 225 225 New 3,068
ANADARKO PETE CORP COM 221 221 New 2,084
STANLEY BLACK & DECKER INC COM 216 216 New 2,357
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 207 207 New 4,700
MANNKIND CORP COM 64 64 New 10,000
LEAPFROG ENTERPRISES INC CL A 63 -126 (66.67) 10,000
AMAZON COM INC COM -194 Sold Out 0
BB&T CORP COM -190 Sold Out 0
ISHARES TR RUS 1000 ETF -1,232 Sold Out 0