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) 778

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 8.97%
Conglomerates
Consumer Cyclical 8%
Consumer/Non-Cyclical 4.97%
Energy 4.56%
Financial 28.95%
Healthcare 4.84%
Services 16.38%
Technology 18.1%
Transportation
Utilities

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 290 290 New 3,134
TRISTATE CAP HLDGS INC COM 279 New 27,000
WELLS FARGO & CO NEW COM 277 277 New 5,251
ILLINOIS TOOL WKS INC COM 272 New 2,938
AMERISOURCEBERGEN CORP COM 268 New 3,000
ISHARES TR SELECT DIVID ETF 251 New 3,271
SOLARCITY CORP COM 249 New 5,000
VANGUARD INDEX FDS REIT ETF 244 New 3,068
HERSHEY CO COM 237 237 New 2,424
PHILLIPS 66 COM 235 New 3,500
UNITEDHEALTH GROUP INC COM 234 234 New 2,440
ETFS PLATINUM TR SH BEN INT 232 New 2,000
PIMCO MUN INCOME FD II COM 230 230 New 19,500
TESLA MTRS INC COM 227 New 1,150
ISHARES TR TIPS BD ETF 226 New 2,000
PHARMERICA CORP COM 225 225 New 11,556
ISHARES TR MSCI EAFE ETF 222 222 New 3,680
STANLEY BLACK & DECKER INC COM 221 New 2,357
SPDR SERIES TRUST NUVN BRCLY MUNI 213 New 8,800
ANADARKO PETE CORP COM 213 59 38.63 2,889