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) 811

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 8.87%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 4.95%
Energy 4.8%
Financial 28.78%
Healthcare 4.84%
Services 16.28%
Technology 18.21%
Transportation
Utilities

67 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 31,596 55 .17 664,907
CVS HEALTH CORP COM 30,396 12 .04 318,214
QUALCOMM INC COM 30,091 1,114 3.84 410,187
CHICOS FAS INC COM 29,880 303 1.03 1,873,370
FEDERAL MOGUL HOLDINGS CORP COM 26,204 16 .06 1,659,000
PFIZER INC COM 25,007 543 2.22 782,202
DEERE & CO COM 24,178 5,240 27.67 270,030
DU PONT E I DE NEMOURS & CO COM 23,840 2,528 11.86 330,050
NUANCE COMMUNICATIONS INC COM 22,611 1,130 5.26 1,576,750
CORNING INC COM 20,865 677 3.36 940,696
PHILIP MORRIS INTL INC COM 20,685 421 2.08 246,195
GENERAL MTRS CO COM 19,783 288 1.48 623,089
JPMORGAN CHASE & CO COM 19,306 378 2.00 314,021
LIBERTY INTERACTIVE CORP INT COM SER A 18,298 2,651 16.94 643,166
COCA COLA CO COM 16,078 12 .07 379,289
CISCO SYS INC COM 15,463 48 .31 559,240
CHEVRON CORP NEW COM 14,414 2,721 23.27 132,205
SPDR GOLD TRUST GOLD SHS 12,963 4,245 48.69 112,573
VERIZON COMMUNICATIONS INC COM 12,731 32 .25 270,587
JOHNSON & JOHNSON COM 11,765 89 .76 110,151