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) 823

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 7.51%
Conglomerates
Consumer Cyclical 8.31%
Consumer/Non-Cyclical 4.72%
Energy 7.49%
Financial 26.71%
Healthcare 4.4%
Services 16.91%
Technology 17.57%
Transportation
Utilities

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKBERRY LTD COM 1,028 1,028 New 101,000
GOOGLE INC CL A 1,014 2 .17 1,741
HALCON RES CORP COM NEW 1,000 281 39.01 181,750
GOOGLE INC CL C 995 2 .17 1,741
FOSTER L B CO COM 991 New 18,890
ISHARES TR RUS 1000 VAL ETF 971 41 4.42 9,457
GENERAL ELECTRIC CO COM 914 2 .17 35,194
E M C CORP MASS COM 812 -27 (3.2) 27,500
PNC FINL SVCS GROUP INC COM 796 -17 (2.09) 9,391
SOUTHWESTERN ENERGY CO COM 782 New 19,000
NEWMONT MINING CORP COM 776 -4 (0.52) 28,650
ISHARES GOLD TRUST ISHARES 680 -2 (0.23) 54,580
SCHEIN HENRY INC COM 676 New 5,645
ISHARES U.S. PFD STK ETF 669 New 16,700
ALBANY MOLECULAR RESH INC COM 594 New 30,000
HALLIBURTON CO COM 586 New 8,662
CONOCOPHILLIPS COM 570 -39 (6.4) 7,020
TOCQUEVILLE TR GOLD FD 542 New 12,271
ARES CAP CORP COM 515 New 30,000
MARKET VECTORS ETF TR AGRIBUS ETF 513 New 9,450