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) 827

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 8.6%
Conglomerates
Consumer Cyclical 7.91%
Consumer/Non-Cyclical 5.01%
Energy 5.88%
Financial 28.43%
Healthcare 4.58%
Services 15.96%
Technology 17.77%
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 -1,051 Sold Out 0
BP PLC SPONSORED ADR -262 Sold Out 0
CUMMINS INC COM -207 Sold Out 0
ISHARES INTERM CR BD ETF -241 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 -1,151 Sold Out 0
THE ADT CORPORATION COM -10,303 Sold Out 0
TOCQUEVILLE TR GOLD FD -417 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -201 Sold Out 0
THERATECHNOLOGIES INC COM 5 New 15,000
LEAPFROG ENTERPRISES INC CL A 56 New 10,000
MANNKIND CORP COM 62 New 10,000
DELAWARE INV CO MUN INC FD INC COM 140 New 10,000
GENWORTH FINL INC COM CL A 141 New 15,000
INVESCO DYNAMIC CR OPP FD COM 159 New 13,500
NANOVIRICIDES INC COM NEW 201 New 60,000
SPDR INDEX SHS FDS S&P EM MKT DIV 202 New 5,550
SCHLUMBERGER LTD COM 205 205 New 2,080
SPDR SERIES TRUST NUVN BRCLY MUNI 211 New 8,800


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