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) 793

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 7.67%
Conglomerates
Consumer Cyclical 8.05%
Consumer/Non-Cyclical 4.86%
Energy 6.77%
Financial 27.21%
Healthcare 4.65%
Services 16.83%
Technology 17.73%
Transportation
Utilities

138 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 30,660 -142 (0.46) 215,276
ALBANY MOLECULAR RESH INC COM 665 New 30,000
ALLSTATE CORP COM 430 New 7,000
ALTRIA GROUP INC COM 1,284 2 .14 28,031
AMAZON COM INC COM -194 Sold Out 0
AMERISOURCEBERGEN CORP COM 232 232 New 3,000
ANADARKO PETE CORP COM 217 217 New 2,084
ANNALY CAP MGMT INC COM 2,417 72 3.06 215,400
APPLE INC COM 4,589 -39 (0.83) 45,544
ARES CAP CORP COM 486 New 30,000
ASCENT CAP GROUP INC COM SER A 13,605 New 221,000
AT&T INC COM 1,387 -29 (2.07) 39,309
BB&T CORP COM -188 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,325 1,989 11.48 139,349
BERKSHIRE HATHAWAY INC DEL CL A 1,249 New 6
BLACKBERRY LTD COM 1,036 1,036 New 101,000
BLACKROCK MUNIYIELD INVST FD COM 347 New 24,000
BP PLC SPONSORED ADR 277 New 6,238
BRISTOL MYERS SQUIBB CO COM 262 New 5,135
CATERPILLAR INC DEL COM 311 New 3,100