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) 798

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 8.97%
Conglomerates
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 4.97%
Energy 4.78%
Financial 29%
Healthcare 4.93%
Services 16.3%
Technology 18.03%
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
AMAZON COM INC COM 221 221 New 719
CBS CORP (CLASS B) CL A 231 231 New 3,958
HERSHEY CO COM 265 265 New 2,424
ISHARES TR MSCI EAFE ETF 229 229 New 3,680
ISHARES U S ETF TR SHT MAT BD ETF New 503,800
PEPSICO INC COM 303 303 New 3,134
PHARMERICA CORP COM 273 273 New 11,556
PIMCO ETF TR ENHAN SHRT MA AC 4,623 4,623 New 45,740
PIMCO MUN INCOME FD II COM 243 243 New 19,500
SCHLUMBERGER LTD COM 176 176 New 2,080
UNITEDHEALTH GROUP INC COM 268 268 New 2,440
WELLS FARGO & CO NEW COM 278 278 New 5,251