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) 806

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 8.96%
Conglomerates
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 4.99%
Energy 4.66%
Financial 28.87%
Healthcare 4.9%
Services 16.2%
Technology 18.37%
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
ISHARES U S ETF TR SHT MAT BD ETF New 503,800
SCHLUMBERGER LTD COM 174 174 New 2,080
AMAZON COM INC COM 223 223 New 719
ISHARES TR MSCI EAFE ETF 229 229 New 3,680
CBS CORP (CLASS B) CL A 229 229 New 3,958
ANADARKO PETE CORP COM 239 67 38.63 2,889
PIMCO MUN INCOME FD II COM 242 242 New 19,500
HERSHEY CO COM 265 265 New 2,424
UNITEDHEALTH GROUP INC COM 272 272 New 2,440
PHARMERICA CORP COM 276 276 New 11,556
CATERPILLAR INC DEL COM 280 13 4.84 3,250
WELLS FARGO & CO NEW COM 281 281 New 5,251
INTERNATIONAL BUSINESS MACHS COM 303 22 7.79 1,937
FACEBOOK INC CL A 305 25 8.84 3,940
PEPSICO INC COM 309 309 New 3,134
FEDERATED INVS INC PA CL B 354 15 4.56 10,923
ISHARES TR MSCI EMG MKT ETF 355 20 6.09 8,707
MONDELEZ INTL INC CL A 409 7 1.87 11,176
MERCK & CO INC NEW COM 412 75 22.16 6,554
NUVEEN MUN VALUE FD INC COM 431 20 4.88 43,000


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