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) 810

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 7.68%
Conglomerates
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 4.78%
Energy 7.07%
Financial 26.94%
Healthcare 4.6%
Services 16.93%
Technology 17.7%
Transportation
Utilities

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMAZON COM INC COM -194 Sold Out 0
BB&T CORP COM -191 Sold Out 0
ISHARES TR RUS 1000 ETF -1,242 Sold Out 0
KNOWLES CORP COM -437 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -320 Sold Out 0
ORACLE CORP COM -244 Sold Out 0
UNITEDHEALTH GROUP INC COM -212 Sold Out 0
WELLS FARGO & CO NEW COM -249 Sold Out 0
ZIMMER HLDGS INC COM -20,405 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF 459 -1,928 (80.77) 9,525
LEAPFROG ENTERPRISES INC CL A 62 -125 (66.67) 10,000
ISHARES TR CORE US AGGBD ET 4,448 -3,059 (40.75) 41,000
ISHARES INTERM CR BD ETF 240 -60 (20) 2,200
THE ADT CORPORATION COM 10,499 -2,203 (17.35) 284,135
FEDERATED INVS INC PA CL B 321 -61 (16.07) 10,447
SPDR S&P 500 ETF TR TR UNIT 281 -35 (11.11) 1,400
ROYAL DUTCH SHELL PLC SPONS ADR A 1,263 -157 (11.02) 16,200
ISHARES 1-3 YR CR BD ETF 2,036 -211 (9.37) 19,341
WISDOMTREE TR LARGECAP DIVID 1,658 -159 (8.73) 22,995
CONOCOPHILLIPS COM 566 -39 (6.4) 7,020


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