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) 817

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 7.63%
Conglomerates
Consumer Cyclical 8.31%
Consumer/Non-Cyclical 4.72%
Energy 7.24%
Financial 26.61%
Healthcare 4.38%
Services 17.02%
Technology 17.6%
Transportation
Utilities

9 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ZIMMER HLDGS INC COM -19,589 Sold Out 0
ISHARES TR RUS 1000 ETF -1,232 Sold Out 0
KNOWLES CORP COM -449 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -308 Sold Out 0
ORACLE CORP COM -244 Sold Out 0
WELLS FARGO & CO NEW COM -241 Sold Out 0
UNITEDHEALTH GROUP INC COM -204 Sold Out 0
AMAZON COM INC COM -201 Sold Out 0
BB&T CORP COM -184 Sold Out 0