STALEY CAPITAL ADVISERS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 9
Increased Positions 46
Decreased Positions 41
Positions with Activity 87
Sold Out Positions 9
Total Mkt Value (in $ millions) 761

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 7.84%
Conglomerates
Consumer Cyclical 7.79%
Consumer/Non-Cyclical 5.13%
Energy 5.8%
Financial 27.9%
Healthcare 4.61%
Services 17.31%
Technology 17.7%
Transportation
Utilities

46 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MANNKIND CORP COM 54 54 New 10,000
ANADARKO PETE CORP COM 187 187 New 2,084
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 193 193 New 4,700
STANLEY BLACK & DECKER INC COM 206 206 New 2,357
AMERISOURCEBERGEN CORP COM 230 230 New 3,000
VANGUARD INDEX FDS REIT ETF 235 235 New 3,068
FACEBOOK INC CL A 284 2 .56 3,620
ISHARES TR MSCI EMG MKT ETF 334 26 8.60 8,207
MONDELEZ INTL INC CL A 372 1 .27 10,971
PROCTER & GAMBLE CO COM 382 3 .67 4,537
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 394 25 6.67 1,600
EATON VANCE LTD DUR INCOME FD COM 434 29 7.22 29,700
VANGUARD INDEX FDS TOTAL STK MKT 465 465 New 4,687
HALCON RES CORP COM NEW 540 151 39.01 181,750
GENERAL ELECTRIC CO COM 887 2 .17 35,194
ISHARES TR RUS 1000 VAL ETF 926 39 4.42 9,457
GOOGLE INC CL C 927 2 .17 1,741
GOOGLE INC CL A 945 2 .17 1,741
BLACKBERRY LTD COM 999 999 New 101,000
ALTRIA GROUP INC COM 1,319 2 .14 28,031