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) 787

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 9.18%
Conglomerates
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 5%
Energy 4.52%
Financial 29.22%
Healthcare 4.92%
Services 16.32%
Technology 17.78%
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
BLACKBERRY LTD COM -1,035 Sold Out 0
BP PLC SPONSORED ADR -242 Sold Out 0
CUMMINS INC COM -200 Sold Out 0
ISHARES INTERM CR BD ETF -244 Sold Out 0
ISHARES TR CORE S&P MCP ETF -436 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -1,136 Sold Out 0
THE ADT CORPORATION COM -9,885 Sold Out 0
TOCQUEVILLE TR GOLD FD -426 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -193 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM 2,927 -136 (4.44) 64,500
ROYAL DUTCH SHELL PLC SPONS ADR A 966 -44 (4.32) 15,500
ISHARES TR RUS 1000 VAL ETF 931 -31 (3.17) 9,157
CNO FINL GROUP INC COM 19,207 -615 (3.1) 1,222,570
SCHWAB STRATEGIC TR SHT TM US TRES 2,685 -71 (2.58) 52,900
SPDR SERIES TRUST BARC SHT TR CP 3,545 -58 (1.62) 115,515
INTEL CORP COM 13,725 -174 (1.25) 401,195
ISHARES TR RUS 1000 GRW ETF 67,341 -372 (0.55) 706,691
SPDR SERIES TRUST NUVN BR SHT MUNI 10,795 -59 (0.54) 441,150
HALCON RES CORP COM NEW 263 -1 (0.3) 181,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,327 -59 (0.29) 138,949