STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 139
New Positions 12
Increased Positions 65
Decreased Positions 26
Positions with Activity 91
Sold Out Positions 10
Total Mkt Value (in $ millions) 784

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 7.7%
Conglomerates
Consumer Cyclical 6.6%
Consumer/Non-Cyclical 4.67%
Energy 7.98%
Financial 26.6%
Healthcare 6.59%
Services 15.9%
Technology 17.5%
Transportation
Utilities 0%

65 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM 2,158 1 .05 21,808
SPDR GOLD TRUST GOLD SHS 9,342 4 .04 75,708
GOOGLE INC CL C 993 13 1.28 1,738
GOOGLE INC CL A 1,007 13 1.28 1,738
CVS CAREMARK CORPORATION COM 24,447 13 .05 320,154
MARKET VECTORS ETF TR AGRIBUS ETF 501 16 3.28 9,450
APPLE INC COM 4,391 16 .37 45,927
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 436 17 4.14 37,720
POWERSHARES ETF TRUST II SENIOR LN PORT 1,189 25 2.11 48,300
ISHARES U.S. PFD STK ETF 660 40 6.37 16,700
ISHARES TR MSCI EMG MKT ETF 331 59 21.55 7,557
GENWORTH FINL INC COM CL A 197 66 50 15,000
CRIMSON WINE GROUP LTD COM 423 66 18.42 45,000
JOHNSON & JOHNSON COM 10,993 68 .63 109,827
PFIZER INC COM 18,958 90 .48 660,574
MARKET VECTORS ETF TR GOLD MINER ETF 9,562 104 1.10 369,065
ISHARES TR FLTG RATE BD ETF 1,573 127 8.79 30,950
KNOWLES CORP COM 409 131 47.12 14,050
TRISTATE CAP HLDGS INC COM 264 166 170 27,000
NEWMONT MINING CORP COM 717 178 33.03 28,800