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) 807

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 7.69%
Conglomerates
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 4.71%
Energy 8.25%
Financial 26.43%
Healthcare 6.57%
Services 15.47%
Technology 17.59%
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 2,250 1 .05 21,808
SPDR GOLD TRUST GOLD SHS 9,523 4 .04 75,708
GOOGLE INC CL C 1,024 13 1.28 1,738
GOOGLE INC CL A 1,039 13 1.28 1,738
CVS CAREMARK CORPORATION COM 25,331 14 .05 320,154
MARKET VECTORS ETF TR AGRIBUS ETF 511 16 3.28 9,450
APPLE INC COM 4,486 16 .37 45,927
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 439 17 4.14 37,720
POWERSHARES ETF TRUST II SENIOR LN PORT 1,197 25 2.11 48,300
ISHARES U.S. PFD STK ETF 666 40 6.37 16,700
ISHARES TR MSCI EMG MKT ETF 338 60 21.55 7,557
CRIMSON WINE GROUP LTD COM 427 66 18.42 45,000
JOHNSON & JOHNSON COM 11,214 70 .63 109,827
GENWORTH FINL INC COM CL A 245 82 50 15,000
PFIZER INC COM 19,943 94 .48 660,574
MARKET VECTORS ETF TR GOLD MINER ETF 9,898 107 1.10 369,065
ISHARES TR FLTG RATE BD ETF 1,572 127 8.79 30,950
KNOWLES CORP COM 416 133 47.12 14,050
TRISTATE CAP HLDGS INC COM 275 173 170 27,000
NEWMONT MINING CORP COM 724 180 33.03 28,800