STALEY CAPITAL ADVISERS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 12
Increased Positions 67
Decreased Positions 22
Positions with Activity 89
Sold Out Positions 9
Total Mkt Value (in $ millions) 822

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 8.85%
Conglomerates
Consumer Cyclical 8.26%
Consumer/Non-Cyclical 4.89%
Energy 4.95%
Financial 28.47%
Healthcare 4.68%
Services 16.24%
Technology 18.3%
Transportation
Utilities

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 15,799 49 .31 559,240
CHEVRON CORP NEW COM 15,065 2,844 23.27 132,205
NABORS INDUSTRIES LTD SHS 15,018 -43 (0.28) 1,184,375
INTEL CORP COM 15,017 -190 (1.25) 401,195
VERIZON COMMUNICATIONS INC COM 12,899 32 .25 270,587
SPDR GOLD TRUST GOLD SHS 12,691 4,156 48.69 112,573
TITAN INTL INC ILL COM 11,965 3,396 39.63 1,075,950
ASCENT CAP GROUP INC COM SER A 11,647 New 221,000
JOHNSON & JOHNSON COM 11,487 87 .76 110,151
SPDR SERIES TRUST NUVN BR SHT MUNI 10,707 -58 (0.54) 441,150
HALLMARK FINL SVCS INC EC COM NEW 10,178 New 885,000
FREEPORT-MCMORAN INC CL B 9,435 228 2.48 413,070
U S G CORP COM NEW 9,204 New 330,000
UNITED CMNTY BKS BLAIRSVLE GA COM 8,319 New 442,500
JAKKS PAC INC COM 7,009 18 .25 990,000
MARKET VECTORS ETF TR GOLD MINER ETF 6,915 270 4.06 399,715
ISHARES EAFE GRWTH ETF 6,494 672 11.53 97,180
APPLE INC COM 5,309 183 3.58 47,172
EXCO RESOURCES INC COM 4,761 657 16.00 1,975,500
MCEWEN MNG INC COM 4,744 97 2.08 4,900,440