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) 823

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 7.51%
Conglomerates
Consumer Cyclical 8.31%
Consumer/Non-Cyclical 4.72%
Energy 7.49%
Financial 26.71%
Healthcare 4.4%
Services 16.91%
Technology 17.57%
Transportation
Utilities

45 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MONDELEZ INTL INC CL A 397 1 .27 10,971
CISCO SYS INC COM 13,932 1 .01 557,520
FACEBOOK INC CL A 271 1 .56 3,620
GENERAL ELECTRIC CO COM 914 2 .17 35,194
GOOGLE INC CL C 995 2 .17 1,741
ALTRIA GROUP INC COM 1,208 2 .14 28,031
GOOGLE INC CL A 1,014 2 .17 1,741
PROCTER & GAMBLE CO COM 377 2 .67 4,537
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 419 26 6.67 1,600
ISHARES TR MSCI EMG MKT ETF 370 29 8.60 8,207
EATON VANCE LTD DUR INCOME FD COM 450 30 7.22 29,700
ISHARES TR RUS 1000 VAL ETF 971 41 4.42 9,457
CHEVRON CORP NEW COM 13,883 52 .38 107,249
MANNKIND CORP COM 74 74 New 10,000
ANNALY CAP MGMT INC COM 2,563 76 3.06 215,400
SPDR SERIES TRUST BARC SHT TR CP 3,614 175 5.10 117,415
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 213 213 New 4,700
STANLEY BLACK & DECKER INC COM 216 216 New 2,357
AMERISOURCEBERGEN CORP COM 232 232 New 3,000
ANADARKO PETE CORP COM 235 235 New 2,084