Staley Capital Advisers INC — Q1 2014 13F Holdings

Name: Staley Capital Advisers INC — 13F Holdings, Q1 2014
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	7.76%	-0.59%	+0.40%
2	✓	Nabors Industries	Stock-Other	3.89%	—	+7.90%
3	QCOM	Qualcomm INC	Stock-Tech	3.84%	-1.18%	-0.30%
4	MMM	3m Co	Stock-Industrials	3.72%	—	-0.10%
5	FSS	Federal Signal Corporation	Stock-Industrials	3.66%	—	+20.36%
6	MSFT	Microsoft CORP	Stock-Tech	3.47%	-1.40%	+1.15%
7	CVS	Cvs Health CORP	Stock-Healthcare	3.04%	—	+0.05%
8	CHS1USD	Chico's Fas INC	Stock-Other	2.96%	—	—
9	CNO	Cno Financial Group INC	Stock-Financials	2.90%	—	-21.35%
10	NUANEUR	Nuance Communications INC	Stock-Other	2.86%	—	+31.86%
11	PFE	Pfizer INC	Stock-Healthcare	2.69%	+0.39%	+0.48%
12	DISCKUSD	Discovery Inc-c	Stock-Other	2.69%	—	+4.17%
13	✓	Gen Digital Inc.	Stock-Other	2.51%	—	+11.21%
14	PM	Philip Morris International	Stock-Consumer Staples	2.45%	+0.07%	+18.32%
15	DE	Deere & Co	Stock-Industrials	2.45%	—	+8.72%
16	GLW	Corning INC	Stock-Tech	2.41%	—	+1.10%
17	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.39%	—	+4.36%
18	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.35%	—	-1.07%
19	ASCMA	Ascent Capital Group Inc-a	Stock-Other	2.12%	—	+4.74%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	2.05%	-0.39%	+4.30%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.98%	+0.15%	+4.00%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.86%	—	+21.03%
23	USA	Liberty Interactive CORP	Stock-Other	1.75%	—	+10.91%
24	✓	Freeport-McMoRan Inc.	Stock-Other	1.66%	—	+23.23%
25	CVX	Chevron CORP	Stock-Energy	1.61%	+0.92%	+10.50%
26	CSCO	Cisco Systems INC	Stock-Tech	1.58%	—	+37.65%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	+0.08%	+24.60%
28	✓	U S G CORP	Stock-Other	1.37%	—	+4.10%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	+0.45%	+0.62%
30	INTC	Intel CORP	Stock-Tech	1.36%	—	+11.78%
31	MUX	McEwen Inc.	Stock-Other	1.32%	—	—
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.32%	—	-2.50%
33	✓	ADT Inc.	Stock-Other	1.31%	—	+31.20%
34	✓	Exco Resources INC	Stock-Other	1.22%	—	—
35	✓	SPDR Gold Shares	Stock-Other	1.19%	-0.15%	+0.04%
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.10%	—	+1.10%
37	UCB	United Community Banks/ga	Stock-Financials	1.09%	—	+4.73%
38	✓	Beam INC	Stock-Other	0.99%	—	-15.07%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	—	-0.29%
40	HALLUSD	Hallmark Finl Services INC	Stock-Other	0.93%	—	+4.73%
41	✓	Jakks Pac INC Com	Stock-Other	0.90%	—	+25.00%
42	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.79%	—	+12.33%
43	AAPL	Apple INC	Stock-Tech	0.45%	-0.09%	+0.37%
44	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.44%	—	-1.15%
45	✓	Fortune Brands Innovations, Inc.	Stock-Other	0.36%	—	—
46	SCHO	Schwab Short-term US Treas	ETF-Other	0.35%	—	+17.79%
47	UBSI	United Bankshares INC	Stock-Financials	0.33%	—	—
48	DWX	State Street Spdr S&p Intern	ETF-Other	0.31%	—	-2.94%
49	DOV	Dover CORP	Stock-Industrials	0.29%	—	+47.12%
50	NLYEUR	Annaly Capital Management In	Stock-Other	0.29%	—	—

1–50 of 129

Holding changes this quarter

Position changes disclosed by Staley Capital Advisers INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Nabors Industries	+1.2%	+7.90%	Add
2	NUANEUR	Nuance Communications INC	+0.8%	+31.86%	Add
3	CSCO	Cisco Systems INC	+0.3%	+37.65%	Add
4	FSS	Federal Signal Corporation	+0.2%	+20.36%	Add
5	GLW	Corning INC	+0.2%	+1.10%	Add
6	✓	Jakks Pac INC Com	+0.2%	+25.00%	Add
7	VZ	Verizon Communications INC	+0.2%	+24.60%	Add
8	MUX	McEwen Inc.	+0.2%	—	Unchanged
9	✓	U S G CORP	+0.1%	+4.10%	Add
10	MSFT	Microsoft CORP	+0.1%	+1.15%	Add
11	KO	Coca-cola Co/the	+0.1%	+21.03%	Add
12	PM	Philip Morris International	+0.1%	+18.32%	Add
13	TWI	Titan International INC	+0.1%	+124.40%	Add
14	UCB	United Community Banks/ga	+0.1%	+4.73%	Add
15	FSTR	Foster (lb) Co-a	+0.1%	+136.72%	Add
16	INTC	Intel CORP	+0.1%	+11.78%	Add
17	SMHC	VanEck China Semiconductor ETF	+0.1%	+1.10%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.00%	Add
19	DOV	Dover CORP	0%	+47.12%	Add
20	✓	Merge Healthcare INC	0%	+25.47%	Add
21	USA	Liberty Interactive CORP	0%	+10.91%	Add
22	EFG	Ishares Msci Eafe Growth ETF	0%	+12.33%	Add
23	SCHO	Schwab Short-term US Treas	0%	+17.79%	Add
24	DE	Deere & Co	0%	+8.72%	Add
25	JPM	Jpmorgan Chase & Co	0%	+4.30%	Add
26	DUK	Du Pont E I De Nemour&Co	0%	+4.36%	Add
27	✓	Freeport-McMoRan Inc.	0%	+23.23%	Add
28	JNJ	Johnson & Johnson	0%	+0.62%	Add
29	✓	SPDR Gold Shares	0%	+0.04%	Add
30	CVX	Chevron CORP	0%	+10.50%	Add
31	PFE	Pfizer INC	-0.1%	+0.48%	Add
32	IWD	Ishares Russell 1000 Value E	-0.1%	-27.66%	Trim
33	QCOM	Qualcomm INC	-0.1%	-0.30%	Trim
34	CVS	Cvs Health CORP	-0.1%	+0.05%	Add
35	✓	ADT Inc.	-0.1%	+31.20%	Add
36	DISCKUSD	Discovery Inc-c	-0.3%	+4.17%	Add
37	ASCMA	Ascent Capital Group Inc-a	-0.3%	+4.74%	Add
38	✓	Gen Digital Inc.	-0.4%	+11.21%	Add
39	MMM	3m Co	-0.4%	-0.10%	Trim
40	IWF	Ishares Russell 1000 Growth	-0.5%	+0.40%	Add
41	CNO	Cno Financial Group INC	-1%	-21.35%	Trim
42	✓		—	EXIT	Sold out
43	CHS1USD	Chico's Fas INC	—	NEW	New buy
44	✓	Exco Resources INC	—	NEW	New buy
45	✓	Webmd Health CORP Com	—	EXIT	Sold out
46	NLYEUR	Annaly Capital Management In	—	NEW	New buy
47	✓	Google INC Class C	—	NEW	New buy
48	GOOG	Alphabet A	—	EXIT	Sold out
49	AIN	Albany International Corp.	—	NEW	New buy
50	KN	Knowles CORP	—	NEW	New buy