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) 806

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 7.62%
Conglomerates
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 4.76%
Energy 6.98%
Financial 27.01%
Healthcare 4.51%
Services 16.96%
Technology 17.79%
Transportation
Utilities

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ZIMMER HLDGS INC COM -20,596 Sold Out 0
ISHARES TR CORE US AGGBD ET 4,454 -3,063 (40.75) 41,000
THE ADT CORPORATION COM 10,476 -2,198 (17.35) 284,135
SPDR INDEX SHS FDS S&P INTL ETF 463 -1,942 (80.77) 9,525
NABORS INDUSTRIES LTD SHS 28,660 -1,392 (4.63) 1,187,750
ISHARES TR RUS 1000 ETF -1,234 Sold Out 0
KNOWLES CORP COM -431 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -320 Sold Out 0
INTEL CORP COM 14,065 -318 (2.21) 406,275
WELLS FARGO & CO NEW COM -245 Sold Out 0
ORACLE CORP COM -240 Sold Out 0
ISHARES 1-3 YR CR BD ETF 2,036 -211 (9.37) 19,341
UNITEDHEALTH GROUP INC COM -210 Sold Out 0
AMAZON COM INC COM -199 Sold Out 0
MICROSOFT CORP COM 30,994 -195 (0.62) 663,756
BB&T CORP COM -191 Sold Out 0
CVS HEALTH CORP COM 25,628 -167 (0.65) 318,084
WISDOMTREE TR LARGECAP DIVID 1,641 -157 (8.73) 22,995
ROYAL DUTCH SHELL PLC SPONS ADR A 1,255 -155 (11.02) 16,200
3M CO COM 30,987 -144 (0.46) 215,276


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