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) 811

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 8.87%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 4.95%
Energy 4.8%
Financial 28.78%
Healthcare 4.84%
Services 16.28%
Technology 18.21%
Transportation
Utilities

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 461 15 3.36 4,919
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 456 New 37,720
ALBANY MOLECULAR RESH INC COM 451 New 30,000
EATON VANCE LTD DUR INCOME FD COM 431 18 4.38 31,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 422 New 1,600
NUVEEN MUN VALUE FD INC COM 415 19 4.88 43,000
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 413 New 16,700
MONDELEZ INTL INC CL A 409 7 1.87 11,176
CRIMSON WINE GROUP LTD COM 405 New 45,000
MERCK & CO INC NEW COM 387 70 22.16 6,554
ISHARES NAT AMT FREE BD 385 New 3,500
HALCON RES CORP COM NEW 370 -1 (0.3) 181,200
BLACKROCK MUNIYIELD INVST FD COM 368 New 24,000
FEDERATED INVS INC PA CL B 358 16 4.56 10,923
HALLIBURTON CO COM 340 New 8,662
ISHARES TR MSCI EMG MKT ETF 336 19 6.09 8,707
BRISTOL MYERS SQUIBB CO COM 312 New 5,135
FACEBOOK INC CL A 309 25 8.84 3,940
INTERNATIONAL BUSINESS MACHS COM 305 22 7.79 1,937
PEPSICO INC COM 299 299 New 3,134


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