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) 802

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 8.95%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 5.02%
Energy 4.53%
Financial 28.92%
Healthcare 4.88%
Services 16.22%
Technology 18.46%
Transportation
Utilities

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 1,010 -46 (4.32) 15,500
GOOGLE INC CL A 976 33 3.45 1,801
GOOGLE INC CL C 972 32 3.45 1,801
FOSTER L B CO COM 956 New 18,890
ISHARES TR RUS 1000 VAL ETF 947 -31 (3.17) 9,157
GENERAL ELECTRIC CO COM 934 73 8.47 38,173
E M C CORP MASS COM 827 38 4.84 28,830
PNC FINL SVCS GROUP INC COM 819 9 1.07 9,491
SCHEIN HENRY INC COM 809 New 5,645
NEWMONT MINING CORP COM 692 New 28,650
ISHARES GOLD TRUST ISHARES 683 New 54,580
ISHARES U.S. PFD STK ETF 665 New 16,700
SPDR S&P 500 ETF TR TR UNIT 594 307 107.14 2,900
PROCTER & GAMBLE CO COM 552 144 35.16 6,132
MARKET VECTORS ETF TR AGRIBUS ETF 506 New 9,450
ALLSTATE CORP COM 500 New 7,000
VANGUARD INDEX FDS TOTAL STK MKT 496 New 4,687
ALBANY MOLECULAR RESH INC COM 483 New 30,000
SOUTHWESTERN ENERGY CO COM 482 New 19,000
ARES CAP CORP COM 480 New 30,000


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