STALEY CAPITAL ADVISERS INC Information

ONE OXFORD CENTRE, PITTSBURGH, Pennsylvania, 15219, (412) 394-1292

Report Date: 03/31/2014

Position Statistics

Total Positions 139
New Positions 12
Increased Positions 65
Decreased Positions 26
Positions with Activity 91
Sold Out Positions 10
Total Mkt Value (in $ millions) 798

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 7.66%
Conglomerates
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 4.64%
Energy 8.13%
Financial 26.59%
Healthcare 6.6%
Services 15.73%
Technology 17.52%
Transportation
Utilities 0%

139 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 320 New 3,100
MERCK & CO INC NEW COM 312 New 5,365
SPDR S&P 500 ETF TR TR UNIT 310 New 1,575
BP PLC SPONSORED ADR 309 New 6,238
ISHARES INTERM CR BD ETF 302 New 2,750
MARKET VECTORS ETF TR VIETNAM ETF 296 New 14,000
ETFS PLATINUM TR SH BEN INT 288 New 2,000
PHILLIPS 66 COM 286 New 3,500
TRISTATE CAP HLDGS INC COM 273 172 170 27,000
FACEBOOK INC CL A 269 269 New 3,600
TESLA MTRS INC COM 263 263 New 1,150
BRISTOL MYERS SQUIBB CO COM 263 -78 (22.89) 5,135
ISHARES TR SELECT DIVID ETF 249 New 3,321
NANOVIRICIDES INC COM NEW 248 248 New 60,000
ILLINOIS TOOL WKS INC COM 247 New 2,938
WELLS FARGO & CO NEW COM 247 New 4,736
ORACLE CORP COM 242 -41 (14.45) 5,920
ISHARES TR TIPS BD ETF 230 New 2,000
SPDR INDEX SHS FDS S&P EM MKT DIV 224 224 New 5,550
LEAPFROG ENTERPRISES INC CL A 220 New 30,000