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) 785

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 7.67%
Conglomerates
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 4.94%
Energy 6.63%
Financial 27.36%
Healthcare 4.67%
Services 16.87%
Technology 17.91%
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
ZIMMER HLDGS INC COM -19,734 Sold Out 0
ISHARES TR CORE US AGGBD ET 4,474 -3,077 (40.75) 41,000
THE ADT CORPORATION COM 10,075 -2,114 (17.35) 284,135
SPDR INDEX SHS FDS S&P INTL ETF 441 -1,851 (80.77) 9,525
NABORS INDUSTRIES LTD SHS 27,033 -1,313 (4.63) 1,187,750
ISHARES TR RUS 1000 ETF -1,217 Sold Out 0
KNOWLES CORP COM -372 Sold Out 0
INTEL CORP COM 14,146 -320 (2.21) 406,275
MARKET VECTORS ETF TR VIETNAM ETF -307 Sold Out 0
WELLS FARGO & CO NEW COM -246 Sold Out 0
ORACLE CORP COM -227 Sold Out 0
ISHARES 1-3 YR CR BD ETF 2,036 -211 (9.37) 19,341
UNITEDHEALTH GROUP INC COM -210 Sold Out 0
AMAZON COM INC COM -193 Sold Out 0
MICROSOFT CORP COM 30,772 -193 (0.62) 663,756
BB&T CORP COM -186 Sold Out 0
CVS HEALTH CORP COM 25,316 -165 (0.65) 318,084
WISDOMTREE TR LARGECAP DIVID 1,637 -157 (8.73) 22,995
ROYAL DUTCH SHELL PLC SPONS ADR A 1,233 -153 (11.02) 16,200
3M CO COM 30,500 -142 (0.46) 215,276