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) 811

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 8.87%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 4.95%
Energy 4.8%
Financial 28.78%
Healthcare 4.84%
Services 16.28%
Technology 18.21%
Transportation
Utilities

22 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 67,920 -375 (0.55) 706,691
3M CO COM 35,511 -74 (0.21) 214,826
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,213 -61 (0.29) 138,949
CNO FINL GROUP INC COM 20,490 -656 (3.1) 1,222,570
INTEL CORP COM 14,852 -188 (1.25) 401,195
NABORS INDUSTRIES LTD SHS 14,082 -40 (0.28) 1,184,375
SPDR SERIES TRUST NUVN BR SHT MUNI 10,707 -58 (0.54) 441,150
SPDR SERIES TRUST BARC SHT TR CP 3,535 -58 (1.62) 115,515
FORTUNE BRANDS HOME & SEC INC COM 2,937 -137 (4.44) 64,500
SCHWAB STRATEGIC TR SHT TM US TRES 2,674 -71 (2.58) 52,900
ROYAL DUTCH SHELL PLC SPONS ADR A 1,031 -47 (4.32) 15,500
ISHARES TR RUS 1000 VAL ETF 959 -31 (3.17) 9,157
HALCON RES CORP COM NEW 370 -1 (0.3) 181,200
BLACKBERRY LTD COM -1,017 Sold Out 0
BP PLC SPONSORED ADR -239 Sold Out 0
CUMMINS INC COM -202 Sold Out 0
ISHARES INTERM CR BD ETF -240 Sold Out 0
ISHARES TR CORE S&P MCP ETF -434 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -1,126 Sold Out 0
THE ADT CORPORATION COM -9,573 Sold Out 0


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