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) 779

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 8.06%
Conglomerates
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 5.03%
Energy 5.69%
Financial 27.94%
Healthcare 4.64%
Services 17.48%
Technology 17.96%
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
MANNKIND CORP COM 62 62 New 10,000
ANADARKO PETE CORP COM 188 188 New 2,084
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 197 197 New 4,700
STANLEY BLACK & DECKER INC COM 215 215 New 2,357
AMERISOURCEBERGEN CORP COM 239 239 New 3,000
VANGUARD INDEX FDS REIT ETF 239 239 New 3,068
VANGUARD INDEX FDS TOTAL STK MKT 480 480 New 4,687
BLACKBERRY LTD COM 1,076 1,076 New 101,000
LIQUIDITY SERVICES INC COM 4,099 4,099 New 326,100