STALEY CAPITAL ADVISERS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 9
Increased Positions 46
Decreased Positions 41
Positions with Activity 87
Sold Out Positions 9
Total Mkt Value (in $ millions) 779

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 8.06%
Conglomerates
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 5.03%
Energy 5.69%
Financial 27.94%
Healthcare 4.64%
Services 17.48%
Technology 17.96%
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 ▲
AMAZON COM INC COM -177 Sold Out 0
BB&T CORP COM -186 Sold Out 0
ISHARES TR RUS 1000 ETF -1,227 Sold Out 0
KNOWLES CORP COM -273 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -291 Sold Out 0
ORACLE CORP COM -229 Sold Out 0
UNITEDHEALTH GROUP INC COM -226 Sold Out 0
WELLS FARGO & CO NEW COM -245 Sold Out 0
ZIMMER HLDGS INC COM -21,216 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 278 -35 (11.11) 1,400
ISHARES INTERM CR BD ETF 242 -61 (20) 2,200
ISHARES TR SELECT DIVID ETF 251 -4 (1.51) 3,271
ISHARES NAT AMT FREE BD 385 -11 (2.78) 3,500
CONOCOPHILLIPS COM 493 -34 (6.4) 7,020
PNC FINL SVCS GROUP INC COM 790 -17 (2.09) 9,391
SPDR INDEX SHS FDS S&P INTL ETF 436 -1,831 (80.77) 9,525
LEAPFROG ENTERPRISES INC CL A 54 -108 (66.67) 10,000
FEDERATED INVS INC PA CL B 316 -60 (16.07) 10,447
ROYAL DUTCH SHELL PLC SPONS ADR A 1,158 -144 (11.02) 16,200
ISHARES 1-3 YR CR BD ETF 2,041 -211 (9.37) 19,341


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