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) 777

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 9.15%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 4.99%
Energy 4.68%
Financial 29.38%
Healthcare 4.89%
Services 16.33%
Technology 17.63%
Transportation
Utilities

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 4,608 New 41,000
ISHARES TR 1-3 YR TR BD ETF 4,366 85 1.99 51,380
EXCO RESOURCES INC COM 3,931 542 16.00 1,975,500
SPDR SERIES TRUST BARC SHT TR CP 3,546 -58 (1.62) 115,515
LIBERTY INTERACTIVE CORP LBT VENT COM A 3,415 495 16.94 91,439
LIQUIDITY SERVICES INC COM 3,373 849 33.64 435,808
MERGE HEALTHCARE INC COM 3,372 New 911,400
DOVER CORP COM 2,942 974 49.47 42,000
ISHARES TR FLTG RATE BD ETF 2,920 1,355 86.59 57,750
FORTUNE BRANDS HOME & SEC INC COM 2,889 -134 (4.44) 64,500
UNITED BANKSHARES INC WEST VA COM 2,876 New 85,069
SCHWAB STRATEGIC TR SHT TM US TRES 2,688 -71 (2.58) 52,900
ANNALY CAP MGMT INC COM 2,582 307 13.51 244,500
EXXON MOBIL CORP COM 2,128 233 12.32 24,337
ISHARES 1-3 YR CR BD ETF 2,040 New 19,341
SPDR INDEX SHS FDS S&P INTL ETF 1,890 1,489 370.60 44,825
WISDOMTREE TR LARGECAP DIVID 1,647 New 22,995
ALTRIA GROUP INC COM 1,488 New 28,031
AT&T INC COM 1,462 168 13 44,419
BERKSHIRE HATHAWAY INC DEL CL A 1,295 New 6


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