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) 824

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 8.8%
Conglomerates
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 4.88%
Energy 4.93%
Financial 28.54%
Healthcare 4.7%
Services 16.23%
Technology 18.32%
Transportation
Utilities

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 223 New 2,000
AMAZON COM INC COM 222 222 New 719
SPDR SERIES TRUST NUVN BRCLY MUNI 212 New 8,800
SPDR INDEX SHS FDS S&P EM MKT DIV 190 New 5,550
SCHLUMBERGER LTD COM 181 181 New 2,080
NANOVIRICIDES INC COM NEW 168 New 60,000
INVESCO DYNAMIC CR OPP FD COM 159 New 13,500
DELAWARE INV CO MUN INC FD INC COM 140 New 10,000
GENWORTH FINL INC COM CL A 126 New 15,000
MANNKIND CORP COM 57 New 10,000
LEAPFROG ENTERPRISES INC CL A 49 New 10,000
THERATECHNOLOGIES INC COM 4 New 15,000
BLACKBERRY LTD COM -1,101 Sold Out 0
BP PLC SPONSORED ADR -243 Sold Out 0
CUMMINS INC COM -205 Sold Out 0
ISHARES INTERM CR BD ETF -240 Sold Out 0
ISHARES TR CORE S&P MCP ETF -439 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF New 503,800
POWERSHARES ETF TRUST II SENIOR LN PORT -1,132 Sold Out 0
THE ADT CORPORATION COM -10,195 Sold Out 0


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