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) 798

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 7.66%
Conglomerates
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 4.64%
Energy 8.13%
Financial 26.59%
Healthcare 6.6%
Services 15.73%
Technology 17.52%
Transportation
Utilities 0%

26 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 31,088 -32 (0.1) 216,276
QUALCOMM INC COM 29,224 -87 (0.3) 384,323
CNO FINL GROUP INC COM 21,121 -5,733 (21.35) 1,261,700
ZIMMER HLDGS INC COM 20,062 -217 (1.07) 196,260
SPDR SERIES TRUST NUVN BR SHT MUNI 10,449 -268 (2.5) 428,600
ISHARES TR CORE US AGGBD ET 7,548 -22 (0.29) 69,200
SPDR SERIES TRUST BARC SHT TR CP 3,435 -40 (1.15) 111,715
SPDR INDEX SHS FDS S&P INTL ETF 2,524 -76 (2.94) 49,525
WISDOMTREE TR LARGECAP DIVID 1,789 -92 (4.91) 25,195
AT&T INC COM 1,459 -11 (0.78) 40,139
ISHARES TR RUS 1000 VAL ETF 915 -350 (27.66) 9,057
E M C CORP MASS COM 849 -13 (1.48) 28,410
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 382 -195 (33.86) 1,500
FEDERATED INVS INC PA CL B 364 -58 (13.84) 12,447
BRISTOL MYERS SQUIBB CO COM 263 -78 (22.89) 5,135
ORACLE CORP COM 242 -41 (14.45) 5,920
ADVANCE AUTO PARTS INC COM -248 Sold Out 0
AMERISOURCEBERGEN CORP COM -234 Sold Out 0
CHAMBERS STR PPTYS COM -87 Sold Out 0
CME GROUP INC COM -281 Sold Out 0