STALEY CAPITAL ADVISERS INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 116
New Positions 11
Increased Positions 35
Decreased Positions 29
Positions with Activity 64
Sold Out Positions 6
Total Mkt Value
(in $ millions)
625

Sector Weighting

Basic Materials 5.07%
Capital Goods 8.19%
Conglomerates 2.88%
Consumer Cyclical 7.69%
Consumer/Non-Cyclical 5.29%
Energy 2.47%
Financial 30.01%
Healthcare 7.28%
Services 14.63%
Technology 16.49%
Transportation
Utilities

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

6 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROCADE COMMUNICATIONS SYS INC COM NEW -6,022 Sold Out 0
INTELLIPHARMACEUTICS INTL INC COM -18 Sold Out 0
PENTAIR LTD SHS -2,081 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -354 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -197 Sold Out 0
WASTE MGMT INC DEL COM -1,435 Sold Out 0