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) 804

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 7.66%
Conglomerates
Consumer Cyclical 8.14%
Consumer/Non-Cyclical 4.79%
Energy 7.02%
Financial 27.03%
Healthcare 4.57%
Services 16.96%
Technology 17.7%
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 221 221 New 2,084
BLACKBERRY LTD COM 1,113 1,113 New 101,000
LIQUIDITY SERVICES INC COM 4,843 4,843 New 326,100
MANNKIND CORP COM 64 64 New 10,000
STANLEY BLACK & DECKER INC COM 216 216 New 2,357
VANGUARD INDEX FDS TOTAL STK MKT 482 482 New 4,687
VANGUARD INDEX FDS REIT ETF 225 225 New 3,068
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 207 207 New 4,700