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) 785

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 9.09%
Conglomerates
Consumer Cyclical 7.64%
Consumer/Non-Cyclical 4.99%
Energy 4.48%
Financial 29.1%
Healthcare 4.93%
Services 16.37%
Technology 18.08%
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
THE ADT CORPORATION COM -9,769 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -1,133 Sold Out 0
BLACKBERRY LTD COM -1,022 Sold Out 0
CNO FINL GROUP INC COM 18,852 -603 (3.1) 1,222,570
TOCQUEVILLE TR GOLD FD -436 Sold Out 0
ISHARES TR CORE S&P MCP ETF -432 Sold Out 0
ISHARES TR RUS 1000 GRW ETF 66,641 -368 (0.55) 706,691
ISHARES INTERM CR BD ETF -244 Sold Out 0
BP PLC SPONSORED ADR -243 Sold Out 0
CUMMINS INC COM -198 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -193 Sold Out 0
INTEL CORP COM 13,550 -172 (1.25) 401,195
FORTUNE BRANDS HOME & SEC INC COM 2,915 -136 (4.44) 64,500
3M CO COM 35,219 -74 (0.21) 214,826
SCHWAB STRATEGIC TR SHT TM US TRES 2,686 -71 (2.58) 52,900
SPDR SERIES TRUST NUVN BR SHT MUNI 10,799 -59 (0.54) 441,150
SPDR SERIES TRUST BARC SHT TR CP 3,547 -58 (1.62) 115,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,117 -58 (0.29) 138,949
ROYAL DUTCH SHELL PLC SPONS ADR A 994 -45 (4.32) 15,500
NABORS INDUSTRIES LTD SHS 12,424 -35 (0.28) 1,184,375