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) 787

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 9.18%
Conglomerates
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 5%
Energy 4.52%
Financial 29.22%
Healthcare 4.92%
Services 16.32%
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
BLACKBERRY LTD COM -1,035 Sold Out 0
BP PLC SPONSORED ADR -242 Sold Out 0
CUMMINS INC COM -200 Sold Out 0
ISHARES INTERM CR BD ETF -244 Sold Out 0
ISHARES TR CORE S&P MCP ETF -436 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF New 503,800
POWERSHARES ETF TRUST II SENIOR LN PORT -1,136 Sold Out 0
THE ADT CORPORATION COM -9,885 Sold Out 0
TOCQUEVILLE TR GOLD FD -426 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -193 Sold Out 0
THERATECHNOLOGIES INC COM 7 New 15,000
LEAPFROG ENTERPRISES INC CL A 25 New 10,000
MANNKIND CORP COM 63 New 10,000
GENWORTH FINL INC COM CL A 104 New 15,000
DELAWARE INV CO MUN INC FD INC COM 144 New 10,000
INVESCO DYNAMIC CR OPP FD COM 159 New 13,500
NANOVIRICIDES INC COM NEW 161 New 60,000
SCHLUMBERGER LTD COM 170 170 New 2,080
SPDR INDEX SHS FDS S&P EM MKT DIV 191 New 5,550
SPDR SERIES TRUST NUVN BRCLY MUNI 216 New 8,800


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