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) 773

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 8.06%
Conglomerates
Consumer Cyclical 7.45%
Consumer/Non-Cyclical 5.08%
Energy 5.88%
Financial 27.79%
Healthcare 4.66%
Services 17.38%
Technology 17.88%
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 -172 Sold Out 0
BB&T CORP COM -183 Sold Out 0
ISHARES TR RUS 1000 ETF -1,214 Sold Out 0
KNOWLES CORP COM -268 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -296 Sold Out 0
ORACLE CORP COM -229 Sold Out 0
UNITEDHEALTH GROUP INC COM -224 Sold Out 0
WELLS FARGO & CO NEW COM -242 Sold Out 0
ZIMMER HLDGS INC COM -20,664 Sold Out 0
LEAPFROG ENTERPRISES INC CL A 57 -114 (66.67) 10,000
ISHARES INTERM CR BD ETF 242 -61 (20) 2,200
ISHARES TR SELECT DIVID ETF 248 -4 (1.51) 3,271
SPDR S&P 500 ETF TR TR UNIT 275 -34 (11.11) 1,400
FEDERATED INVS INC PA CL B 316 -60 (16.07) 10,447
ISHARES NAT AMT FREE BD 385 -11 (2.78) 3,500
SPDR INDEX SHS FDS S&P INTL ETF 431 -1,808 (80.77) 9,525
CONOCOPHILLIPS COM 492 -34 (6.4) 7,020
NEWMONT MINING CORP COM 629 -3 (0.52) 28,650
ISHARES GOLD TRUST ISHARES 651 -1 (0.23) 54,580
E M C CORP MASS COM 775 -26 (3.2) 27,500


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