STALEY CAPITAL ADVISERS INC Information

ONE OXFORD CENTRE, PITTSBURGH, Pennsylvania, 15219, (412) 394-1292

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 9
Increased Positions 45
Decreased Positions 41
Positions with Activity 86
Sold Out Positions 9
Total Mkt Value (in $ millions) 819

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 7.54%
Conglomerates
Consumer Cyclical 8.32%
Consumer/Non-Cyclical 4.73%
Energy 7.35%
Financial 26.81%
Healthcare 4.43%
Services 16.87%
Technology 17.6%
Transportation
Utilities

41 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NABORS INDUSTRIES LTD SHS 31,380 -1,524 (4.63) 1,187,750
3M CO COM 30,987 -144 (0.46) 215,276
MICROSOFT CORP COM 29,783 -187 (0.62) 663,756
CVS CAREMARK CORPORATION COM 25,265 -164 (0.65) 318,084
CORNING INC COM 18,649 -86 (0.46) 910,159
DEERE & CO COM 17,735 -84 (0.47) 211,510
COCA COLA CO COM 15,767 -47 (0.3) 379,009
INTEL CORP COM 14,134 -319 (2.21) 406,275
JOHNSON & JOHNSON COM 11,284 -52 (0.46) 109,320
THE ADT CORPORATION COM 10,490 -2,201 (17.35) 284,135
EXCO RESOURCES INC COM 7,817 -46 (0.58) 1,703,000
ISHARES EAFE GRWTH ETF 6,185 -57 (0.91) 87,130
APPLE INC COM 4,651 -39 (0.83) 45,544
ISHARES TR CORE US AGGBD ET 4,502 -3,096 (40.75) 41,000
EXXON MOBIL CORP COM 2,157 -14 (0.65) 21,667
ISHARES 1-3 YR CR BD ETF 2,039 -211 (9.37) 19,341
WISDOMTREE TR LARGECAP DIVID 1,651 -158 (8.73) 22,995
AT&T INC COM 1,366 -29 (2.07) 39,309
ROYAL DUTCH SHELL PLC SPONS ADR A 1,308 -162 (11.02) 16,200
POWERSHARES ETF TRUST II SENIOR LN PORT 1,170 -25 (2.07) 47,300