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) 823

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 8.61%
Conglomerates
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 5.05%
Energy 6.02%
Financial 28.38%
Healthcare 4.63%
Services 15.85%
Technology 17.78%
Transportation
Utilities

142 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 34,407 -72 (0.21) 214,826
ALBANY MOLECULAR RESH INC COM 471 New 30,000
ALLSTATE CORP COM 472 New 7,000
ALTRIA GROUP INC COM 1,380 New 28,031
AMAZON COM INC COM 239 239 New 719
AMERISOURCEBERGEN CORP COM 266 New 3,000
ANADARKO PETE CORP COM 269 75 38.63 2,889
ANNALY CAP MGMT INC COM 2,812 335 13.51 244,500
APPLE INC COM 5,494 190 3.58 47,172
ARES CAP CORP COM 485 New 30,000
ASCENT CAP GROUP INC COM SER A 12,000 New 221,000
AT&T INC COM 1,567 180 13 44,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,384 -59 (0.29) 138,949
BERKSHIRE HATHAWAY INC DEL CL A 1,320 New 6
BLACKBERRY LTD COM -1,034 Sold Out 0
BLACKROCK MUNIYIELD INVST FD COM 362 New 24,000
BP PLC SPONSORED ADR -265 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 302 New 5,135
CATERPILLAR INC DEL COM 346 16 4.84 3,250
CBS CORP (CLASS B) CL A 213 213 New 3,958