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
FEDERATED INVS INC PA CL B 321 -61 (16.07) 10,447
TESLA MTRS INC COM 310 New 1,150
PHILLIPS 66 COM 305 New 3,500
BP PLC SPONSORED ADR 298 New 6,238
WYNN RESORTS LTD COM 289 New 1,500
SPDR S&P 500 ETF TR TR UNIT 281 -35 (11.11) 1,400
ETFS PLATINUM TR SH BEN INT 277 New 2,000
FACEBOOK INC CL A 271 1 .56 3,620
BRISTOL MYERS SQUIBB CO COM 260 New 5,135
ILLINOIS TOOL WKS INC COM 259 New 2,938
TRISTATE CAP HLDGS INC COM 257 New 27,000
ISHARES TR SELECT DIVID ETF 251 -4 (1.51) 3,271
ISHARES INTERM CR BD ETF 243 -61 (20) 2,200
VANGUARD INDEX FDS REIT ETF 237 237 New 3,068
NANOVIRICIDES INC COM NEW 235 New 60,000
ANADARKO PETE CORP COM 235 235 New 2,084
AMERISOURCEBERGEN CORP COM 232 232 New 3,000
ISHARES TR TIPS BD ETF 231 New 2,000
SPDR INDEX SHS FDS S&P EM MKT DIV 225 New 5,550
STANLEY BLACK & DECKER INC COM 216 216 New 2,357