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) 825

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 8.53%
Conglomerates
Consumer Cyclical 7.84%
Consumer/Non-Cyclical 5.03%
Energy 5.56%
Financial 28.54%
Healthcare 4.68%
Services 16.06%
Technology 17.92%
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
3M CO COM 34,009 -71 (0.21) 214,826
AMAZON COM INC COM 240 240 New 719
ANADARKO PETE CORP COM 256 71 38.63 2,889
ANNALY CAP MGMT INC COM 2,817 335 13.51 244,500
APPLE INC COM 5,613 194 3.58 47,172
AT&T INC COM 1,560 180 13 44,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,591 -59 (0.29) 138,949
BLACKBERRY LTD COM -1,058 Sold Out 0
BP PLC SPONSORED ADR -259 Sold Out 0
CATERPILLAR INC DEL COM 344 16 4.84 3,250
CBS CORP (CLASS B) CL A 215 215 New 3,958
CHEVRON CORP NEW COM 15,218 2,873 23.27 132,205
CHICOS FAS INC COM 29,749 302 1.03 1,873,370
CISCO SYS INC COM 15,337 47 .31 559,240
CNO FINL GROUP INC COM 21,493 -688 (3.1) 1,222,570
COCA COLA CO COM 16,799 12 .07 379,289
CORNING INC COM 19,820 643 3.36 940,696
CUMMINS INC COM -208 Sold Out 0
CVS HEALTH CORP COM 28,922 12 .04 318,214
DEERE & CO COM 23,490 5,091 27.67 270,030


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