STALEY CAPITAL ADVISERS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 135
New Positions 13
Increased Positions 51
Decreased Positions 39
Positions with Activity 90
Sold Out Positions 7
Total Mkt Value (in $ millions) 751

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 8.14%
Conglomerates 0%
Consumer Cyclical 10.73%
Consumer/Non-Cyclical 5.43%
Energy 6.29%
Financial 27.55%
Healthcare 6.68%
Services 12.07%
Technology 17.47%
Transportation
Utilities 0.03%

90 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TYCO INTERNATIONAL LTD SHS -15,093 Sold Out 0
WEBMD HEALTH CORP COM 10,702 -5,212 (32.75) 237,865
HARMAN INTL INDS INC COM 32,301 -1,505 (4.45) 305,850
MCDONALDS CORP COM 477 -1,003 (67.76) 4,759
CVS CAREMARK CORPORATION COM 23,595 -574 (2.38) 319,980
LEAPFROG ENTERPRISES INC CL A 208 -382 (64.71) 30,000
ISHARES CORE TOTUSBD ETF 7,508 -357 (4.54) 69,400
TESLA MTRS INC COM -228 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -206 Sold Out 0
STANLEY BLACK & DECKER INC COM -193 Sold Out 0
ISHARES SILVER TRUST ISHARES -185 Sold Out 0
SOLARCITY CORP COM 284 -170 (37.5) 5,000
ISHARES SELECT DIVID ETF 246 -127 (34.04) 3,321
PFIZER INC COM 19,888 -123 (0.61) 657,447
ZIMMER HLDGS INC COM 18,051 -118 (0.65) 198,385
MICROSOFT CORP COM 26,420 -76 (0.29) 660,341
3M CO COM 29,818 -73 (0.25) 216,499
JOHNSON & JOHNSON COM 10,801 -72 (0.66) 109,145
BEAM INC COM 9,226 -57 (0.62) 110,798
FREEPORT-MCMORAN COPPER & GOLD COM 10,620 -46 (0.43) 321,717