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 6.35%
Capital Goods 7.62%
Conglomerates
Consumer Cyclical 8.27%
Consumer/Non-Cyclical 4.71%
Energy 7.22%
Financial 26.67%
Healthcare 4.38%
Services 17.04%
Technology 17.62%
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 -19,748 Sold Out 0
ISHARES TR CORE US AGGBD ET 4,493 -3,090 (40.75) 41,000
THE ADT CORPORATION COM 10,524 -2,209 (17.35) 284,135
SPDR INDEX SHS FDS S&P INTL ETF 478 -2,007 (80.77) 9,525
NABORS INDUSTRIES LTD SHS 30,549 -1,484 (4.63) 1,187,750
ISHARES TR RUS 1000 ETF -1,236 Sold Out 0
KNOWLES CORP COM -457 Sold Out 0
INTEL CORP COM 14,281 -323 (2.21) 406,275
MARKET VECTORS ETF TR VIETNAM ETF -309 Sold Out 0
ORACLE CORP COM -246 Sold Out 0
WELLS FARGO & CO NEW COM -243 Sold Out 0
ISHARES 1-3 YR CR BD ETF 2,040 -211 (9.37) 19,341
UNITEDHEALTH GROUP INC COM -204 Sold Out 0
AMAZON COM INC COM -200 Sold Out 0
MICROSOFT CORP COM 30,015 -188 (0.62) 663,756
BB&T CORP COM -186 Sold Out 0
CVS CAREMARK CORPORATION COM 25,122 -163 (0.65) 318,084
ROYAL DUTCH SHELL PLC SPONS ADR A 1,293 -160 (11.02) 16,200
WISDOMTREE TR LARGECAP DIVID 1,650 -158 (8.73) 22,995
3M CO COM 31,107 -145 (0.46) 215,276