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) 819

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 7.62%
Conglomerates
Consumer Cyclical 8.27%
Consumer/Non-Cyclical 4.71%
Energy 7.22%
Financial 26.67%
Healthcare 4.38%
Services 17.04%
Technology 17.62%
Transportation
Utilities

9 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERISOURCEBERGEN CORP COM 231 231 New 3,000
ANADARKO PETE CORP COM 231 231 New 2,084
BLACKBERRY LTD COM 994 994 New 101,000
LIQUIDITY SERVICES INC COM 4,888 4,888 New 326,100
MANNKIND CORP COM 71 71 New 10,000
STANLEY BLACK & DECKER INC COM 216 216 New 2,357
VANGUARD INDEX FDS REIT ETF 237 237 New 3,068
VANGUARD INDEX FDS TOTAL STK MKT 484 484 New 4,687
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 212 212 New 4,700