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) 815

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 8.85%
Conglomerates
Consumer Cyclical 8%
Consumer/Non-Cyclical 4.87%
Energy 5.17%
Financial 28.68%
Healthcare 4.79%
Services 16.13%
Technology 18.17%
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 -1,009 Sold Out 0
BP PLC SPONSORED ADR -246 Sold Out 0
CUMMINS INC COM -200 Sold Out 0
ISHARES INTERM CR BD ETF -241 Sold Out 0
ISHARES TR CORE S&P MCP ETF -435 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -1,137 Sold Out 0
THE ADT CORPORATION COM -9,817 Sold Out 0
TOCQUEVILLE TR GOLD FD -392 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -186 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,367 New 6
AMAZON COM INC COM 216 216 New 719
TESLA MTRS INC COM 252 New 1,150
WYNN RESORTS LTD COM 225 New 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 421 New 1,600
GOOGLE INC CL C 930 31 3.45 1,801
GOOGLE INC CL A 937 31 3.45 1,801
INTERNATIONAL BUSINESS MACHS COM 307 22 7.79 1,937
ETFS PLATINUM TR SH BEN INT 232 New 2,000
ISHARES TR TIPS BD ETF 225 New 2,000
SCHLUMBERGER LTD COM 182 182 New 2,080


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