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) 806

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 7.62%
Conglomerates
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 4.76%
Energy 6.98%
Financial 27.01%
Healthcare 4.51%
Services 16.96%
Technology 17.79%
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
ISHARES TR 1-3 YR TR BD ETF 4,254 3,617 567.29 50,380
SPDR SERIES TRUST BARC SHT TR CP 3,605 175 5.10 117,415
FACEBOOK INC CL A 280 2 .56 3,620
GOOGLE INC CL A 1,018 2 .17 1,741
MONDELEZ INTL INC CL A 387 1 .27 10,971
FREEPORT-MCMORAN INC CL B 13,801 226 1.67 403,068
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,103 1,966 11.48 139,349
GOOGLE INC CL C 1,002 2 .17 1,741
ALTRIA GROUP INC COM 1,210 2 .14 28,031
AMERISOURCEBERGEN CORP COM 231 231 New 3,000
ANADARKO PETE CORP COM 220 220 New 2,084
ANNALY CAP MGMT INC COM 2,451 73 3.06 215,400
BLACKBERRY LTD COM 1,090 1,090 New 101,000
CHEVRON CORP NEW COM 13,155 50 .38 107,249
CHICOS FAS INC COM 29,132 6,284 27.50 1,854,370
CISCO SYS INC COM 14,027 1 .01 557,520
DU PONT E I DE NEMOURS & CO COM 19,113 894 4.91 295,050
EATON VANCE LTD DUR INCOME FD COM 438 29 7.22 29,700
FEDERAL MOGUL HOLDINGS CORP COM 27,655 1,939 7.54 1,658,000
GENERAL ELECTRIC CO COM 910 2 .17 35,194