STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 139
New Positions 12
Increased Positions 65
Decreased Positions 26
Positions with Activity 91
Sold Out Positions 10
Total Mkt Value (in $ millions) 812

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 7.7%
Conglomerates
Consumer Cyclical 7.12%
Consumer/Non-Cyclical 4.68%
Energy 8.21%
Financial 26.26%
Healthcare 6.6%
Services 15.38%
Technology 17.69%
Transportation
Utilities 0%

91 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HARMAN INTL INDS INC COM -35,069 Sold Out 0
WEBMD HEALTH CORP COM -11,903 Sold Out 0
CNO FINL GROUP INC COM 21,701 -5,891 (21.35) 1,261,700
ISHARES RUS 1000 VAL ETF 924 -353 (27.66) 9,057
ISHARES RUS MDCP VAL ETF -288 Sold Out 0
CME GROUP INC COM -277 Sold Out 0
SPDR SERIES TRUST NUVN BR SHT MUNI 10,441 -268 (2.5) 428,600
ADVANCE AUTO PARTS INC COM -247 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -225 Sold Out 0
AMERISOURCEBERGEN CORP COM -222 Sold Out 0
ZIMMER HLDGS INC COM 20,246 -219 (1.07) 196,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 385 -197 (33.86) 1,500
COACH INC COM -139 Sold Out 0
KKR & CO L P DEL COM UNITS -129 Sold Out 0
QUALCOMM INC COM 31,361 -94 (0.3) 384,323
WISDOMTREE TR LARGECAP DIVID 1,805 -93 (4.91) 25,195
CHAMBERS STR PPTYS COM -89 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF 2,543 -77 (2.94) 49,525
BRISTOL MYERS SQUIBB CO COM 253 -75 (22.89) 5,135
FEDERATED INVS INC PA CL B 371 -60 (13.84) 12,447