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) 823

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 7.51%
Conglomerates
Consumer Cyclical 8.31%
Consumer/Non-Cyclical 4.72%
Energy 7.49%
Financial 26.71%
Healthcare 4.4%
Services 16.91%
Technology 17.57%
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
ZIMMER HLDGS INC COM -19,491 Sold Out 0
ISHARES TR CORE US AGGBD ET 4,509 -3,101 (40.75) 41,000
THE ADT CORPORATION COM 10,473 -2,198 (17.35) 284,135
SPDR INDEX SHS FDS S&P INTL ETF 480 -2,014 (80.77) 9,525
NABORS INDUSTRIES LTD SHS 32,319 -1,570 (4.63) 1,187,750
ISHARES TR RUS 1000 ETF -1,243 Sold Out 0
KNOWLES CORP COM -463 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -323 Sold Out 0
INTEL CORP COM 14,187 -321 (2.21) 406,275
ORACLE CORP COM -246 Sold Out 0
WELLS FARGO & CO NEW COM -244 Sold Out 0
UNITEDHEALTH GROUP INC COM -211 Sold Out 0
ISHARES 1-3 YR CR BD ETF 2,041 -211 (9.37) 19,341
AMAZON COM INC COM -203 Sold Out 0
MICROSOFT CORP COM 30,154 -189 (0.62) 663,756
BB&T CORP COM -187 Sold Out 0
CVS CAREMARK CORPORATION COM 25,272 -164 (0.65) 318,084
ROYAL DUTCH SHELL PLC SPONS ADR A 1,312 -163 (11.02) 16,200
WISDOMTREE TR LARGECAP DIVID 1,656 -158 (8.73) 22,995
3M CO COM 31,000 -144 (0.46) 215,276