Staley Capital Advisers INC — Q4 2014 13F Holdings

Name: Staley Capital Advisers INC — 13F Holdings, Q4 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	7.80%	-0.59%	-0.54%
2	MMM	3m Co	Stock-Industrials	4.07%	—	-0.77%
3	QCOM	Qualcomm INC	Stock-Tech	3.76%	-1.18%	+6.26%
4	CHS1USD	Chico's Fas INC	Stock-Other	3.66%	—	+3.73%
5	MSFT	Microsoft CORP	Stock-Tech	3.56%	-1.40%	-0.80%
6	CVS	Cvs Health CORP	Stock-Healthcare	3.33%	—	-6.47%
7	FSS	Federal Signal Corporation	Stock-Industrials	3.17%	—	+2.26%
8	✓	Gen Digital Inc.	Stock-Other	2.98%	—	+17.82%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.90%	—	-0.95%
10	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.86%	—	+1.08%
11	PFE	Pfizer INC	Stock-Healthcare	2.86%	+0.39%	+0.93%
12	DE	Deere & Co	Stock-Industrials	2.78%	—	+0.04%
13	NUANEUR	Nuance Communications INC	Stock-Other	2.73%	—	+4.47%
14	GLW	Corning INC	Stock-Tech	2.58%	—	+2.96%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.49%	-0.39%	+8.98%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.40%	+0.15%	-0.90%
17	PM	Philip Morris International	Stock-Consumer Staples	2.31%	+0.07%	-0.93%
18	CNO	Cno Financial Group INC	Stock-Financials	2.23%	—	-8.86%
19	DISCKUSD	Discovery Inc-c	Stock-Other	2.20%	—	+2.27%
20	CVX	Chevron CORP	Stock-Energy	2.01%	+0.92%	+16.98%
21	✓	Nabors Industries	Stock-Other	1.94%	—	+8.89%
22	USA	Liberty Interactive CORP	Stock-Other	1.92%	—	-12.54%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.85%	—	-0.72%
24	CSCO	Cisco Systems INC	Stock-Tech	1.82%	—	+0.77%
25	INTC	Intel CORP	Stock-Tech	1.73%	—	+2.39%
26	TWI	Titan International INC	Stock-Other	1.63%	—	+22.59%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.55%	+0.08%	+5.63%
28	✓	SPDR Gold Shares	Stock-Other	1.52%	-0.15%	+2.04%
29	✓	Freeport-McMoRan Inc.	Stock-Other	1.51%	—	+35.10%
30	ASCMA	Ascent Capital Group Inc-a	Stock-Other	1.41%	—	+4.07%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	+0.45%	+4.29%
32	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.28%	—	+49.76%
33	HALLUSD	Hallmark Finl Services INC	Stock-Other	1.25%	—	+0.62%
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.23%	—	-1.47%
35	✓	U S G CORP	Stock-Other	1.10%	—	+2.27%
36	UCB	United Community Banks/ga	Stock-Financials	0.99%	—	+1.69%
37	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.81%	—	+8.87%
38	✓	Jakks Pac INC Com	Stock-Other	0.80%	—	+2.27%
39	MUX	McEwen Inc.	Stock-Other	0.74%	—	+17.60%
40	AAPL	Apple INC	Stock-Tech	0.60%	-0.09%	—
41	LQDT	Liquidity Services INC	Stock-Other	0.58%	-0.20%	+41.12%
42	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.56%	—	+4.81%
43	✓	Exco Resources INC	Stock-Other	0.55%	—	+10.50%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	—
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	-9.63%
46	DOV	Dover CORP	Stock-Industrials	0.41%	—	+17.86%
47	USA	Liberty All-Star Equity Fund	Stock-Other	0.41%	—	—
48	✓	Merge Healthcare INC	Stock-Other	0.39%	—	+3.84%
49	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.38%	—	-6.41%
50	UBSI	United Bankshares INC	Stock-Financials	0.37%	—	—

1–50 of 131

Holding changes this quarter

Position changes disclosed by Staley Capital Advisers INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Gen Digital Inc.	+0.6%	+17.82%	Add
2	MMM	3m Co	+0.4%	-0.77%	Trim
3	GLW	Corning INC	+0.4%	+2.96%	Add
4	CHS1USD	Chico's Fas INC	+0.4%	+3.73%	Add
5	CVS	Cvs Health CORP	+0.3%	-6.47%	Trim
6	SMHC	VanEck China Semiconductor ETF	+0.3%	+49.76%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+8.98%	Add
8	FSS	Federal Signal Corporation	+0.2%	+2.26%	Add
9	HALLUSD	Hallmark Finl Services INC	+0.2%	+0.62%	Add
10	✓	Merge Healthcare INC	+0.2%	+3.84%	Add
11	DE	Deere & Co	+0.1%	+0.04%	Add
12	CSCO	Cisco Systems INC	+0.1%	+0.77%	Add
13	CVX	Chevron CORP	+0.1%	+16.98%	Add
14	UCB	United Community Banks/ga	+0.1%	+1.69%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.90%	Trim
16	TWI	Titan International INC	+0.1%	+22.59%	Add
17	QCOM	Qualcomm INC	+0.1%	+6.26%	Add
18	PFE	Pfizer INC	+0.1%	+0.93%	Add
19	IWF	Ishares Russell 1000 Growth	+0.1%	-0.54%	Trim
20	INTC	Intel CORP	+0.1%	+2.39%	Add
21	UBSI	United Bankshares INC	+0.1%	—	Unchanged
22	DUK	Du Pont E I De Nemour&Co	0%	+1.08%	Add
23	AAPL	Apple INC	0%	—	Unchanged
24	FHI	Federated Hermes INC	0%	+62.63%	Add
25	✓	U S G CORP	0%	+2.27%	Add
26	EFG	Ishares Msci Eafe Growth ETF	0%	+8.87%	Add
27	JNJ	Johnson & Johnson	—	+4.29%	Add
28	SPSB	Ss Spdr P St C CORP ETF	0%	-6.41%	Trim
29	✓	Halcon Res CORP	-0.1%	—	Unchanged
30	DWX	State Street Spdr S&p Intern	-0.1%	-7.59%	Trim
31	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-9.63%	Trim
32	KO	Coca-cola Co/the	-0.1%	-0.72%	Trim
33	✓	Freeport-McMoRan Inc.	-0.1%	+35.10%	Add
34	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-0.95%	Trim
35	LQDT	Liquidity Services INC	-0.1%	+41.12%	Add
36	PM	Philip Morris International	-0.1%	-0.93%	Trim
37	NUANEUR	Nuance Communications INC	-0.2%	+4.47%	Add
38	ASCMA	Ascent Capital Group Inc-a	-0.2%	+4.07%	Add
39	✓	Fortune Brands Innovations, Inc.	-0.2%	-72.87%	Trim
40	✓	Exco Resources INC	-0.2%	+10.50%	Add
41	CNO	Cno Financial Group INC	-0.3%	-8.86%	Trim
42	DISCKUSD	Discovery Inc-c	-0.3%	+2.27%	Add
43	USA	Liberty Interactive CORP	-0.3%	-12.54%	Trim
44	MUX	McEwen Inc.	-0.4%	+17.60%	Add
45	✓	Nabors Industries	-1.3%	+8.89%	Add
46	USA	Liberty All-Star Equity Fund	—	NEW	New buy
47	NEM	Newmont CORP	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	✓	Intrexon CORP	—	NEW	New buy
50	COR	Cencora INC	—	EXIT	Sold out