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) 777

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 9.15%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 4.99%
Energy 4.68%
Financial 29.38%
Healthcare 4.89%
Services 16.33%
Technology 17.63%
Transportation
Utilities

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKBERRY LTD COM -1,025 Sold Out 0
BP PLC SPONSORED ADR -242 Sold Out 0
CUMMINS INC COM -195 Sold Out 0
ISHARES INTERM CR BD ETF -245 Sold Out 0
ISHARES TR CORE S&P MCP ETF -430 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -1,134 Sold Out 0
THE ADT CORPORATION COM -9,774 Sold Out 0
TOCQUEVILLE TR GOLD FD -434 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -188 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM 2,889 -134 (4.44) 64,500
ROYAL DUTCH SHELL PLC SPONS ADR A 952 -43 (4.32) 15,500
ISHARES TR RUS 1000 VAL ETF 918 -30 (3.17) 9,157
CNO FINL GROUP INC COM 18,974 -607 (3.1) 1,222,570
SCHWAB STRATEGIC TR SHT TM US TRES 2,688 -71 (2.58) 52,900
SPDR SERIES TRUST BARC SHT TR CP 3,546 -58 (1.62) 115,515
INTEL CORP COM 13,255 -168 (1.25) 401,195
ISHARES TR RUS 1000 GRW ETF 66,577 -367 (0.55) 706,691
SPDR SERIES TRUST NUVN BR SHT MUNI 10,795 -59 (0.54) 441,150
HALCON RES CORP COM NEW 254 -1 (0.3) 181,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,996 -58 (0.29) 138,949