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) 804

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 7.68%
Conglomerates
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 4.7%
Energy 8.22%
Financial 26.51%
Healthcare 6.58%
Services 15.52%
Technology 17.63%
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
ADVANCE AUTO PARTS INC COM -249 Sold Out 0
AMERISOURCEBERGEN CORP COM -232 Sold Out 0
CHAMBERS STR PPTYS COM -89 Sold Out 0
CME GROUP INC COM -278 Sold Out 0
COACH INC COM -139 Sold Out 0
HARMAN INTL INDS INC COM -34,515 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -288 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -225 Sold Out 0
KKR & CO L P DEL COM UNITS -125 Sold Out 0
WEBMD HEALTH CORP COM -11,720 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 383 -196 (33.86) 1,500
ISHARES TR RUS 1000 VAL ETF 921 -352 (27.66) 9,057
BRISTOL MYERS SQUIBB CO COM 256 -76 (22.89) 5,135
CNO FINL GROUP INC COM 21,676 -5,884 (21.35) 1,261,700
ORACLE CORP COM 240 -41 (14.45) 5,920
FEDERATED INVS INC PA CL B 360 -58 (13.84) 12,447
WISDOMTREE TR LARGECAP DIVID 1,800 -93 (4.91) 25,195
SPDR INDEX SHS FDS S&P INTL ETF 2,545 -77 (2.94) 49,525
SPDR SERIES TRUST NUVN BR SHT MUNI 10,441 -268 (2.5) 428,600
E M C CORP MASS COM 843 -13 (1.48) 28,410