Staley Capital Advisers INC — Q3 2014 13F Holdings

Name: Staley Capital Advisers INC — 13F Holdings, Q3 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	7.73%	-0.59%	-0.55%
2	MSFT	Microsoft CORP	Stock-Tech	3.68%	-1.40%	+0.17%
3	QCOM	Qualcomm INC	Stock-Tech	3.66%	-1.18%	+3.84%
4	MMM	3m Co	Stock-Industrials	3.63%	—	-0.21%
5	CHS1USD	Chico's Fas INC	Stock-Other	3.30%	—	+1.02%
6	✓	Nabors Industries	Stock-Other	3.22%	—	-0.28%
7	CVS	Cvs Health CORP	Stock-Healthcare	3.02%	—	+0.04%
8	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.02%	—	—
9	FSS	Federal Signal Corporation	Stock-Industrials	2.95%	—	+0.06%
10	NUANEUR	Nuance Communications INC	Stock-Other	2.90%	—	+5.26%
11	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.83%	—	+11.86%
12	PFE	Pfizer INC	Stock-Healthcare	2.76%	+0.39%	+2.22%
13	DE	Deere & Co	Stock-Industrials	2.64%	—	+27.67%
14	CNO	Cno Financial Group INC	Stock-Financials	2.48%	—	-3.10%
15	PM	Philip Morris International	Stock-Consumer Staples	2.45%	+0.07%	+2.08%
16	DISCKUSD	Discovery Inc-c	Stock-Other	2.45%	—	+100.00%
17	✓	Gen Digital Inc.	Stock-Other	2.38%	—	+1.48%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.29%	+0.15%	-0.29%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	2.26%	-0.39%	+2.00%
20	USA	Liberty Interactive CORP	Stock-Other	2.19%	—	+16.94%
21	GLW	Corning INC	Stock-Tech	2.17%	—	+3.36%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.93%	—	+0.07%
23	CVX	Chevron CORP	Stock-Energy	1.88%	+0.92%	+23.27%
24	CSCO	Cisco Systems INC	Stock-Tech	1.68%	—	+0.31%
25	INTC	Intel CORP	Stock-Tech	1.67%	—	-1.25%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.62%	+0.08%	+0.25%
27	✓	Freeport-McMoRan Inc.	Stock-Other	1.61%	—	+2.48%
28	ASCMA	Ascent Capital Group Inc-a	Stock-Other	1.59%	—	—
29	✓	SPDR Gold Shares	Stock-Other	1.56%	-0.15%	+48.69%
30	TWI	Titan International INC	Stock-Other	1.52%	—	+39.63%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	+0.45%	+0.76%
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.29%	—	-0.54%
33	MUX	McEwen Inc.	Stock-Other	1.15%	—	+2.08%
34	HALLUSD	Hallmark Finl Services INC	Stock-Other	1.09%	—	—
35	✓	U S G CORP	Stock-Other	1.08%	—	—
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.02%	—	+4.06%
37	UCB	United Community Banks/ga	Stock-Financials	0.87%	—	—
38	✓	Jakks Pac INC Com	Stock-Other	0.84%	—	+0.25%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.79%	—	+11.53%
40	✓	Exco Resources INC	Stock-Other	0.79%	—	+16.00%
41	LQDT	Liquidity Services INC	Stock-Other	0.72%	-0.20%	+33.64%
42	AAPL	Apple INC	Stock-Tech	0.57%	-0.09%	+3.57%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.55%	—	—
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	—	—
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	+1.98%
46	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.42%	—	-1.62%
47	DOV	Dover CORP	Stock-Industrials	0.40%	—	+49.47%
48	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.35%	—	+86.59%
49	SCHO	Schwab Short-term US Treas	ETF-Other	0.32%	—	-2.58%
50	✓	Fortune Brands Innovations, Inc.	Stock-Other	0.32%	—	-4.44%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Staley Capital Advisers INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Du Pont E I De Nemour&Co	+0.5%	+11.86%	Add
2	✓	SPDR Gold Shares	+0.4%	+48.69%	Add
3	MSFT	Microsoft CORP	+0.4%	+0.17%	Add
4	DE	Deere & Co	+0.4%	+27.67%	Add
5	USA	Liberty Interactive CORP	+0.3%	+16.94%	Add
6	CVX	Chevron CORP	+0.2%	+23.27%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.29%	Trim
8	INTC	Intel CORP	+0.2%	-1.25%	Trim
9	✓	iShares 20+ Year Treasury Bond ETF	+0.2%	+86.59%	Add
10	CVS	Cvs Health CORP	+0.2%	+0.04%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+2.00%	Add
12	LQDT	Liquidity Services INC	+0.1%	+33.64%	Add
13	DOV	Dover CORP	+0.1%	+49.47%	Add
14	DISCKUSD	Discovery Inc-c	+0.1%	+100.00%	Add
15	AAPL	Apple INC	+0.1%	+3.57%	Add
16	PFE	Pfizer INC	0%	+2.22%	Add
17	VZ	Verizon Communications INC	0%	+0.25%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+107.14%	Add
19	JNJ	Johnson & Johnson	0%	+0.76%	Add
20	EFG	Ishares Msci Eafe Growth ETF	0%	+11.53%	Add
21	TWI	Titan International INC	0%	+39.63%	Add
22	DWX	State Street Spdr S&p Intern	-0.1%	+370.60%	Add
23	HALLUSD	Hallmark Finl Services INC	-0.1%	—	Unchanged
24	MMM	3m Co	-0.1%	-0.21%	Trim
25	✓	Jakks Pac INC Com	-0.1%	+0.25%	Add
26	✓	Halcon Res CORP	-0.1%	-0.30%	Trim
27	QCOM	Qualcomm INC	-0.1%	+3.84%	Add
28	✓	U S G CORP	-0.1%	—	Unchanged
29	✓	Freeport-McMoRan Inc.	-0.2%	+2.48%	Add
30	ASCMA	Ascent Capital Group Inc-a	-0.2%	—	Unchanged
31	SMHC	VanEck China Semiconductor ETF	-0.2%	+4.06%	Add
32	CNO	Cno Financial Group INC	-0.2%	-3.10%	Trim
33	GLW	Corning INC	-0.2%	+3.36%	Add
34	✓	Gen Digital Inc.	-0.3%	+1.48%	Add
35	✓	Exco Resources INC	-0.4%	+16.00%	Add
36	NUANEUR	Nuance Communications INC	-0.5%	+5.26%	Add
37	CHS1USD	Chico's Fas INC	-0.5%	+1.02%	Add
38	MUX	McEwen Inc.	-0.5%	+2.08%	Add
39	✓	Nabors Industries	-1%	-0.28%	Trim
40	FSS	Federal Signal Corporation	-1.1%	+0.06%	Add
41	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
42	✓	ADT Inc.	—	EXIT	Sold out
43	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
44	✓	Powershares	—	EXIT	Sold out
45	✓	Blackberry Limited	—	EXIT	Sold out
46	✓	Tocqueville Gold Fund	—	EXIT	Sold out
47	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
48	PEP	Pepsico INC	—	NEW	New buy
49	✓	Pharmerica CORP	—	NEW	New buy
50	WFC	Wells Fargo & Co	—	NEW	New buy