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 6.34%
Capital Goods 7.68%
Conglomerates
Consumer Cyclical 7.69%
Consumer/Non-Cyclical 4.75%
Energy 8.12%
Financial 26.23%
Healthcare 6.64%
Services 15.22%
Technology 17.15%
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
3M CO COM 31,211 -32 (0.1) 216,276
ADVANCE AUTO PARTS INC COM -267 Sold Out 0
ALBANY MOLECULAR RESH INC COM 630 630 New 30,000
AMERISOURCEBERGEN CORP COM -219 Sold Out 0
ANNALY CAP MGMT INC COM 2,335 2,335 New 209,000
APPLE INC COM 4,373 16 .37 45,927
ASCENT CAP GROUP INC COM SER A 13,572 614 4.74 221,000
AT&T INC COM 1,435 -11 (0.78) 40,139
BB&T CORP COM 198 198 New 5,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,079 619 4.00 125,005
BRISTOL MYERS SQUIBB CO COM 250 -74 (22.89) 5,135
CHAMBERS STR PPTYS COM -89 Sold Out 0
CHEVRON CORP NEW COM 13,726 1,304 10.50 106,845
CHICOS FAS INC COM 24,027 24,027 New 1,454,400
CISCO SYS INC COM 14,227 3,891 37.65 557,470
CME GROUP INC COM -261 Sold Out 0
CNO FINL GROUP INC COM 21,790 -5,915 (21.35) 1,261,700
COACH INC COM -138 Sold Out 0
COCA COLA CO COM 15,955 2,772 21.03 380,149
CORNING INC COM 19,833 216 1.10 914,376


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