STALEY CAPITAL ADVISERS INC
ONE OXFORD CENTRE, PITTSBURGH, Pennsylvania, 15219, (412) 394-1292
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 116 |
| New Positions | 11 |
| Increased Positions | 35 |
| Decreased Positions | 29 |
| Positions with Activity | 64 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
623 |
Sector Weighting
| Basic Materials | 4.97% |
| Capital Goods | 8.11% |
| Conglomerates | 2.85% |
| Consumer Cyclical | 7.95% |
| Consumer/Non-Cyclical | 5.09% |
| Energy | 2.44% |
| Financial | 30.47% |
| Healthcare | 7.32% |
| Services | 14.58% |
| Technology | 16.23% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
64 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BROCADE COMMUNICATIONS SYS INC | COM NEW | -6,163 | Sold Out | 0 | |
| INTELLIPHARMACEUTICS INTL INC | COM | -18 | Sold Out | 0 | |
| PENTAIR LTD | SHS | -2,144 | Sold Out | 0 | |
| TOYOTA MOTOR CORP | SP ADR REP2COM | -340 | Sold Out | 0 | |
| VANTAGE DRILLING COMPANY | ORD SHS | -218 | Sold Out | 0 | |
| WASTE MGMT INC DEL | COM | -1,383 | Sold Out | 0 | |
| THERATECHNOLOGIES INC | COM | 35 | 35 | New | 100,166 |
| KKR FINL HLDGS LLC | COM | 109 | 109 | New | 10,000 |
| ISHARES SILVER TRUST | ISHARES | 205 | 52 | 34.44 | 9,814 |
| ISHARES TR | DJ SEL DIV INX | 218 | 218 | New | 3,321 |
| PHILLIPS 66 | COM | 225 | 225 | New | 3,500 |
| COACH INC | COM | 235 | 235 | New | 4,022 |
| MICHAEL KORS HLDGS LTD | SHS | 259 | 259 | New | 4,200 |
| ETFS PLATINUM TR | SH BEN INT | 283 | 283 | New | 2,000 |
| NEWMONT MINING CORP | COM | 358 | 358 | New | 11,000 |
| PROCTER & GAMBLE CO | COM | 396 | -24 | (5.65) | 5,007 |
| ISHARES TR | S&P NTL AMTFREE | 490 | 224 | 84 | 4,600 |
| ISHARES TR | US PFD STK IDX | 492 | 8 | 1.64 | 12,400 |
| PNC FINL SVCS GROUP INC | COM | 526 | 29 | 5.77 | 7,337 |
| FEDERATED INVS INC PA | CL B | 558 | -1,474 | (72.55) | 19,797 |
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