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) 823

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 7.51%
Conglomerates
Consumer Cyclical 8.31%
Consumer/Non-Cyclical 4.72%
Energy 7.49%
Financial 26.71%
Healthcare 4.4%
Services 16.91%
Technology 17.57%
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 74 74 New 10,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 213 213 New 4,700
STANLEY BLACK & DECKER INC COM 216 216 New 2,357
AMERISOURCEBERGEN CORP COM 232 232 New 3,000
ANADARKO PETE CORP COM 235 235 New 2,084
VANGUARD INDEX FDS REIT ETF 237 237 New 3,068
VANGUARD INDEX FDS TOTAL STK MKT 487 487 New 4,687
BLACKBERRY LTD COM 1,028 1,028 New 101,000
LIQUIDITY SERVICES INC COM 4,970 4,970 New 326,100