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) 808

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 7.69%
Conglomerates
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 4.83%
Energy 6.94%
Financial 27.05%
Healthcare 4.64%
Services 16.9%
Technology 17.73%
Transportation
Utilities

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOCQUEVILLE TR GOLD FD 463 New 12,271
SPDR INDEX SHS FDS S&P INTL ETF 455 -1,909 (80.77) 9,525
MCDONALDS CORP COM 449 New 4,759
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 440 New 37,720
EATON VANCE LTD DUR INCOME FD COM 437 29 7.22 29,700
ALLSTATE CORP COM 435 New 7,000
CRIMSON WINE GROUP LTD COM 430 New 45,000
ISHARES TR CORE S&P MCP ETF 426 New 3,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 413 26 6.67 1,600
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 410 New 16,700
MONDELEZ INTL INC CL A 391 1 .27 10,971
NUVEEN MUN VALUE FD INC COM 387 New 41,000
PROCTER & GAMBLE CO COM 383 3 .67 4,537
ISHARES NAT AMT FREE BD 383 -11 (2.78) 3,500
ISHARES TR MSCI EMG MKT ETF 357 28 8.60 8,207
INTERNATIONAL BUSINESS MACHS COM 349 New 1,797
BLACKROCK MUNIYIELD INVST FD COM 348 New 24,000
MERCK & CO INC NEW COM 325 New 5,365
SOLARCITY CORP COM 323 New 5,000
FEDERATED INVS INC PA CL B 320 -61 (16.07) 10,447


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