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) 825

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 8.53%
Conglomerates
Consumer Cyclical 7.84%
Consumer/Non-Cyclical 5.03%
Energy 5.56%
Financial 28.54%
Healthcare 4.68%
Services 16.06%
Technology 17.92%
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
AMAZON COM INC COM 240 240 New 719
CBS CORP (CLASS B) CL A 215 215 New 3,958
HERSHEY CO COM 239 239 New 2,424
ISHARES TR MSCI EAFE ETF 237 237 New 3,680
ISHARES U S ETF TR SHT MAT BD ETF New 503,800
PEPSICO INC COM 311 311 New 3,134
PHARMERICA CORP COM 256 256 New 11,556
PIMCO ETF TR ENHAN SHRT MA AC 4,635 4,635 New 45,740
PIMCO MUN INCOME FD II COM 231 231 New 19,500
SCHLUMBERGER LTD COM 193 193 New 2,080
UNITEDHEALTH GROUP INC COM 239 239 New 2,440
WELLS FARGO & CO NEW COM 285 285 New 5,251
CVS HEALTH CORP COM 28,922 12 .04 318,214
FEDERAL MOGUL HOLDINGS CORP COM 25,864 16 .06 1,659,000
COCA COLA CO COM 16,799 12 .07 379,289
MICROSOFT CORP COM 31,749 55 .17 664,907
VERIZON COMMUNICATIONS INC COM 13,540 34 .25 270,587
JAKKS PAC INC COM 6,970 18 .25 990,000
CISCO SYS INC COM 15,337 47 .31 559,240
JOHNSON & JOHNSON COM 11,809 89 .76 110,151


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