STALEY CAPITAL ADVISERS INC Information

ONE OXFORD CENTRE, PITTSBURGH, Pennsylvania, 15219, (412) 394-1292

Report Date: 03/31/2014

Position Statistics

Total Positions 139
New Positions 12
Increased Positions 65
Decreased Positions 26
Positions with Activity 91
Sold Out Positions 10
Total Mkt Value (in $ millions) 807

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 7.7%
Conglomerates
Consumer Cyclical 7.02%
Consumer/Non-Cyclical 4.73%
Energy 8.23%
Financial 26.43%
Healthcare 6.56%
Services 15.54%
Technology 17.54%
Transportation
Utilities 0%

10 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCE AUTO PARTS INC COM -253 Sold Out 0
AMERISOURCEBERGEN CORP COM -229 Sold Out 0
CHAMBERS STR PPTYS COM -89 Sold Out 0
CME GROUP INC COM -279 Sold Out 0
COACH INC COM -141 Sold Out 0
HARMAN INTL INDS INC COM -35,167 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -289 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -225 Sold Out 0
KKR & CO L P DEL COM UNITS -127 Sold Out 0
WEBMD HEALTH CORP COM -11,827 Sold Out 0