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) 815

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 7.64%
Conglomerates
Consumer Cyclical 8.25%
Consumer/Non-Cyclical 4.74%
Energy 7.31%
Financial 26.69%
Healthcare 4.39%
Services 16.93%
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
VANGUARD INDEX FDS TOTAL STK MKT 481 481 New 4,687
SPDR INDEX SHS FDS S&P INTL ETF 476 -1,998 (80.77) 9,525
MCDONALDS CORP COM 449 New 4,759
EATON VANCE LTD DUR INCOME FD COM 449 30 7.22 29,700
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 443 New 37,720
ALLSTATE CORP COM 428 New 7,000
ISHARES TR CORE S&P MCP ETF 426 New 3,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 414 26 6.67 1,600
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 409 New 16,700
CRIMSON WINE GROUP LTD COM 405 New 45,000
MONDELEZ INTL INC CL A 397 1 .27 10,971
NUVEEN MUN VALUE FD INC COM 384 New 41,000
ISHARES NAT AMT FREE BD 382 -11 (2.78) 3,500
PROCTER & GAMBLE CO COM 375 2 .67 4,537
ISHARES TR MSCI EMG MKT ETF 371 29 8.60 8,207
BLACKROCK MUNIYIELD INVST FD COM 354 New 24,000
SOLARCITY CORP COM 354 New 5,000
INTERNATIONAL BUSINESS MACHS COM 342 New 1,797
CATERPILLAR INC DEL COM 333 New 3,100
MERCK & CO INC NEW COM 316 New 5,365