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
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
POWERSHARES ETF TRUST II SENIOR LN PORT -1,132 Sold Out 0
THE ADT CORPORATION COM -10,195 Sold Out 0
TOCQUEVILLE TR GOLD FD -384 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -188 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM 2,888 -134 (4.44) 64,500
ROYAL DUTCH SHELL PLC SPONS ADR A 1,068 -48 (4.32) 15,500
ISHARES TR RUS 1000 VAL ETF 968 -32 (3.17) 9,157
CNO FINL GROUP INC COM 21,212 -679 (3.1) 1,222,570
SCHWAB STRATEGIC TR SHT TM US TRES 2,671 -71 (2.58) 52,900
SPDR SERIES TRUST BARC SHT TR CP 3,532 -58 (1.62) 115,515
INTEL CORP COM 15,065 -191 (1.25) 401,195
ISHARES TR RUS 1000 GRW ETF 68,549 -378 (0.55) 706,691
SPDR SERIES TRUST NUVN BR SHT MUNI 10,707 -58 (0.54) 441,150
HALCON RES CORP COM NEW 341 -1 (0.3) 181,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,030 -61 (0.29) 138,949


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