Staley Capital Advisers INC — Q3 2013 13F Holdings

Name: Staley Capital Advisers INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001106565

Total reported value

$2.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	8.35%	-0.59%	-0.03%
2	MMM	3m Co	Stock-Industrials	3.95%	—	-0.78%
3	QCOM	Qualcomm INC	Stock-Tech	3.88%	-1.18%	+2.02%
4	CNO	Cno Financial Group INC	Stock-Financials	3.50%	—	-42.16%
5	MSFT	Microsoft CORP	Stock-Tech	3.36%	-1.40%	+1.52%
6	✓		Stock-Other	3.23%	—	-13.78%
7	FSS	Federal Signal Corporation	Stock-Industrials	3.21%	—	-17.78%
8	DISCKUSD	Discovery Inc-c	Stock-Other	2.97%	—	—
9	PFE	Pfizer INC	Stock-Healthcare	2.89%	+0.39%	+3.18%
10	✓	Gm Ser B	Stock-Other	2.88%	—	-0.03%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.83%	—	-0.25%
12	✓	Nabors Industries	Stock-Other	2.52%	—	+244.07%
13	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.50%	—	+0.33%
14	ASCMA	Ascent Capital Group Inc-a	Stock-Other	2.45%	—	—
15	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.40%	—	+0.19%
16	DE	Deere & Co	Stock-Industrials	2.40%	—	+6.88%
17	PM	Philip Morris International	Stock-Consumer Staples	2.23%	+0.07%	+7.99%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.07%	+0.15%	+0.25%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	-0.39%	+3.49%
20	JCI	Johnson Controls Internation	Stock-Other	1.90%	—	-31.47%
21	GLW	Corning INC	Stock-Tech	1.85%	—	+0.00%
22	CVX	Chevron CORP	Stock-Energy	1.70%	+0.92%	+2.60%
23	✓	Freeport-McMoRan Inc.	Stock-Other	1.63%	—	+8.51%
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.61%	—	+6.24%
25	✓	ADT Inc.	Stock-Other	1.59%	—	+10.18%
26	✓	Webmd Health CORP Com	Stock-Other	1.54%	—	-12.12%
27	USA	Liberty Interactive CORP	Stock-Other	1.47%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.45%	+0.76%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.43%	+0.08%	+0.74%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.41%	—	+30.98%
31	MUX	McEwen Inc.	Stock-Other	1.40%	—	-7.37%
32	✓	SPDR Gold Shares	Stock-Other	1.38%	-0.15%	+0.28%
33	CSCO	Cisco Systems INC	Stock-Tech	1.34%	—	+0.30%
34	NUANEUR	Nuance Communications INC	Stock-Other	1.31%	—	+10.67%
35	✓	U S G CORP	Stock-Other	1.31%	—	—
36	INTC	Intel CORP	Stock-Tech	1.30%	—	+5.75%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.19%	—	-7.71%
38	✓	Beam INC	Stock-Other	1.10%	—	-0.41%
39	HALLUSD	Hallmark Finl Services INC	Stock-Other	1.08%	—	—
40	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.00%	—	+5.09%
41	UCB	United Community Banks/ga	Stock-Financials	0.91%	—	—
42	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.76%	—	+4.98%
43	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.50%	—	+10.26%
44	✓	Jakks Pac INC Com	Stock-Other	0.48%	—	—
45	AAPL	Apple INC	Stock-Tech	0.47%	-0.09%	+0.54%
46	✓	Fortune Brands Innovations, Inc.	Stock-Other	0.43%	—	—
47	UBSI	United Bankshares INC	Stock-Financials	0.38%	—	—
48	DWX	State Street Spdr S&p Intern	ETF-Other	0.36%	—	+6.25%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.34%	—	—
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.34%	—	+1.63%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Staley Capital Advisers INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Nabors Industries	+1.8%	+244.07%	Add
2	FSS	Federal Signal Corporation	+0.7%	-17.78%	Trim
3	✓	Freeport-McMoRan Inc.	+0.3%	+8.51%	Add
4	MUX	McEwen Inc.	+0.3%	-7.37%	Trim
5	QCOM	Qualcomm INC	+0.2%	+2.02%	Add
6	KO	Coca-cola Co/the	+0.2%	+30.98%	Add
7	✓	U S G CORP	+0.2%	—	Unchanged
8	DISCKUSD	Discovery Inc-c	+0.2%	—	Unchanged
9	DUK	Du Pont E I De Nemour&Co	+0.1%	+0.19%	Add
10	UCB	United Community Banks/ga	+0.1%	—	Unchanged
11	IWF	Ishares Russell 1000 Growth	+0.1%	-0.03%	Trim
12	ZBH	Zimmer Biomet Holdings INC	+0.1%	+0.33%	Add
13	✓	ADT Inc.	+0.1%	+10.18%	Add
14	MMM	3m Co	+0.1%	-0.78%	Trim
15	NUANEUR	Nuance Communications INC	+0.1%	+10.67%	Add
16	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+4.98%	Add
17	AAPL	Apple INC	+0.1%	+0.54%	Add
18	PM	Philip Morris International	0%	+7.99%	Add
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+6.24%	Add
20	✓		0%	+42.48%	Add
21	DE	Deere & Co	0%	+6.88%	Add
22	✓	SPDR Gold Shares	0%	+0.28%	Add
23	SPSB	Ss Spdr P St C CORP ETF	0%	+10.26%	Add
24	DWX	State Street Spdr S&p Intern	0%	+6.25%	Add
25	SMHC	VanEck China Semiconductor ETF	0%	+5.09%	Add
26	PFE	Pfizer INC	0%	+3.18%	Add
27	CVX	Chevron CORP	0%	+2.60%	Add
28	✓		0%	-13.78%	Trim
29	✓	Gm Ser B	-0.1%	-0.03%	Trim
30	GLW	Corning INC	-0.1%	+0.00%	Add
31	ASCMA	Ascent Capital Group Inc-a	-0.1%	—	Unchanged
32	✓	Merge Healthcare INC	-0.1%	—	Unchanged
33	CSCO	Cisco Systems INC	-0.1%	+0.30%	Add
34	AGG	Ishares Core U.s. Aggregate	-0.2%	-7.71%	Trim
35	VZ	Verizon Communications INC	-0.2%	+0.74%	Add
36	MSFT	Microsoft CORP	-0.3%	+1.52%	Add
37	✓	Webmd Health CORP Com	-0.4%	-12.12%	Trim
38	JCI	Johnson Controls Internation	-0.9%	-31.47%	Trim
39	CNO	Cno Financial Group INC	-2.3%	-42.16%	Trim
40	✓	Jakks Pac INC Com	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	BMY	Bristol-myers Squibb Co	—	NEW	New buy
43	✓	Optimer Pharmaceuticals INC	—	EXIT	Sold out
44	CME	Cme Group INC	—	NEW	New buy
45	EEM	Ishares Msci Emerging Market	—	NEW	New buy
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
47	CAT	Caterpillar INC	—	NEW	New buy
48	ORCL	Oracle CORP	—	NEW	New buy
49	WYNN	Wynn Resorts LTD	—	NEW	New buy
50	XEVVX	Eaton Vance LTD Durat INC	—	NEW	New buy