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) 809

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

Sector Weighting

Basic Materials 6.08%
Capital Goods 7.64%
Conglomerates
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 4.78%
Energy 7.08%
Financial 27.01%
Healthcare 4.57%
Services 16.95%
Technology 17.72%
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 -20,596 Sold Out 0
ISHARES TR RUS 1000 ETF -1,240 Sold Out 0
KNOWLES CORP COM -427 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -321 Sold Out 0
WELLS FARGO & CO NEW COM -248 Sold Out 0
ORACLE CORP COM -244 Sold Out 0
UNITEDHEALTH GROUP INC COM -213 Sold Out 0
AMAZON COM INC COM -197 Sold Out 0
BB&T CORP COM -190 Sold Out 0