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) 824

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 8.8%
Conglomerates
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 4.88%
Energy 4.93%
Financial 28.54%
Healthcare 4.7%
Services 16.23%
Technology 18.32%
Transportation
Utilities

12 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 4,622 4,622 New 45,740
PEPSICO INC COM 304 304 New 3,134
WELLS FARGO & CO NEW COM 290 290 New 5,251
HERSHEY CO COM 258 258 New 2,424
UNITEDHEALTH GROUP INC COM 250 250 New 2,440
PHARMERICA CORP COM 242 242 New 11,556
PIMCO MUN INCOME FD II COM 230 230 New 19,500
ISHARES TR MSCI EAFE ETF 229 229 New 3,680
CBS CORP (CLASS B) CL A 224 224 New 3,958
AMAZON COM INC COM 222 222 New 719
SCHLUMBERGER LTD COM 181 181 New 2,080
ISHARES U S ETF TR SHT MAT BD ETF New 503,800


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