Staley Capital Advisers

Staley Capital Advisers as of June 30, 2011

Portfolio Holdings for Staley Capital Advisers

Staley Capital Advisers holds 95 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 9.7 $43M 699k 60.88
CNO Financial (CNO) 6.0 $27M 3.4M 7.91
Tyco Intl Ltd Bermuda 5.8 $26M 517k 49.43
3M Company (MMM) 4.3 $19M 201k 94.85
Qualcomm (QCOM) 4.2 $19M 326k 56.79
Fortune Brands 4.0 $18M 275k 63.77
Harman International Industries 3.9 $17M 378k 45.57
Microsoft Corporation (MSFT) 3.2 $14M 546k 26.00
Philip Morris International (PM) 3.1 $14M 206k 66.77
Discovery Communications 3.1 $14M 374k 36.55
CVS Caremark Corporation (CVS) 3.1 $14M 363k 37.58
Omnicare 3.1 $14M 423k 31.89
Zimmer Holdings (ZBH) 2.9 $13M 201k 63.20
Pfizer (PFE) 2.8 $12M 592k 20.60
Ascent Media Corporation 2.4 $11M 200k 52.97
ITT Corporation 2.3 $10M 170k 58.93
General Mtrs Co jr pfd cnv srb 2.2 $9.6M 197k 48.74
iShares Lehman Aggregate Bond (AGG) 2.1 $9.1M 85k 106.67
SPDR Gold Trust (GLD) 1.9 $8.4M 58k 146.00
Berkshire Hathaway (BRK.B) 1.9 $8.2M 105k 77.39
Verizon Communications (VZ) 1.9 $8.2M 219k 37.23
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.8 $8.0M 328k 24.24
JPMorgan Chase & Co. (JPM) 1.8 $7.9M 192k 40.94
Brocade Communications Systems 1.8 $7.7M 1.2M 6.46
Chevron Corporation (CVX) 1.6 $7.2M 70k 102.84
Liberty Media 1.6 $7.1M 426k 16.77
Coca-Cola Company (KO) 1.4 $6.1M 90k 67.29
Hallmark Financial Services 1.4 $6.1M 772k 7.87
Johnson & Johnson (JNJ) 1.3 $5.5M 83k 66.52
Intel Corporation (INTC) 1.1 $5.0M 226k 22.16
Meritor Svgs Bk Pa 1.0 $4.5M 1.1M 4.27
USG Corporation 0.8 $3.6M 252k 14.34
Cisco Systems (CSCO) 0.8 $3.4M 215k 15.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $2.8M 92k 30.54
Exxon Mobil Corporation (XOM) 0.5 $2.3M 29k 81.38
Health Care SPDR (XLV) 0.5 $2.2M 63k 35.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.2M 21k 104.94
Apple (AAPL) 0.5 $2.2M 6.5k 335.64
Market Vectors Gold Miners ETF 0.5 $2.1M 39k 54.60
SPDR S&P International Dividend (DWX) 0.5 $2.0M 33k 59.04
ConocoPhillips (COP) 0.3 $1.5M 20k 75.21
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.5M 24k 63.08
United Bankshares (UBSI) 0.3 $1.4M 58k 24.48
Royal Dutch Shell 0.3 $1.3M 18k 71.13
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $1.3M 120k 10.56
Par Pharmaceutical Companies 0.3 $1.2M 35k 32.97
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $1.2M 24k 49.07
Nuveen Pennsylvania Premium Income Munic (NPY) 0.2 $908k 71k 12.85
Google 0.2 $880k 1.7k 506.62
Ypf Sa (YPF) 0.2 $901k 20k 45.05
iShares Gold Trust 0.2 $791k 54k 14.65
Bristol Myers Squibb (BMY) 0.2 $683k 24k 28.94
Berkshire Hathaway (BRK.A) 0.2 $697k 6.00 116166.67
Federated Investors (FHI) 0.1 $654k 27k 23.83
Altria (MO) 0.1 $678k 26k 26.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $652k 6.3k 103.49
At&t Corp 0.1 $626k 20k 31.42
Du Pont 0.1 $627k 12k 54.05
EMC Corporation 0.1 $551k 20k 27.55
General Electric Company 0.1 $518k 28k 18.86
Pinnacle West Capital Corporation (PNW) 0.1 $531k 12k 44.62
Utilities SPDR (XLU) 0.1 $536k 16k 33.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $468k 5.6k 84.32
Netflix (NFLX) 0.1 $447k 1.7k 262.94
BlackRock MuniYield Investment Fund 0.1 $455k 34k 13.38
McDonald's Corporation (MCD) 0.1 $390k 4.6k 84.34
iShares Russell 1000 Value Index (IWD) 0.1 $405k 5.9k 68.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $405k 10k 39.71
PNC Financial Services (PNC) 0.1 $345k 5.8k 59.59
Procter & Gamble Company (PG) 0.1 $349k 5.5k 63.65
Toyota Motor Corporation (TM) 0.1 $332k 4.0k 82.36
iShares Dow Jones Select Dividend (DVY) 0.1 $344k 6.5k 52.92
iShares S&P MidCap 400 Index (IJH) 0.1 $293k 3.0k 97.67
Bp Plc - Spons 0.1 $300k 6.8k 44.34
Kraft Foods 0.1 $261k 7.4k 35.25
Redwood Trust (RWT) 0.1 $257k 17k 15.12
Home Depot (HD) 0.1 $202k 5.6k 36.23
International Business Machines (IBM) 0.1 $240k 1.4k 171.80
iShares Silver Trust (SLV) 0.1 $203k 6.0k 33.83
Diamonds Trust Series I 0.1 $211k 1.7k 124.12
Market Vectors Vietnam ETF. 0.1 $229k 11k 20.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $221k 2.0k 110.50
SPDR Barclays Capital High Yield B 0.1 $229k 5.7k 40.18
Allstate Corp. 0.1 $214k 7.0k 30.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $189k 12k 16.43
SatCon Technology Corporation 0.0 $119k 50k 2.38
Van Kampen Pa. Value tax-free 0.0 $141k 11k 12.82
Vantage Drilling Company ord (VTGDF) 0.0 $64k 35k 1.83
Authentidate Holding (ADAT) 0.0 $24k 20k 1.20
Intellipharmaceuticsintl Inc C 0.0 $40k 10k 4.00
Trans Energy 0.0 $51k 22k 2.38
Mercator Minerals (MLKKF) 0.0 $44k 15k 2.93
Grubb & Ellis Company 0.0 $3.0k 10k 0.30
Pacific Rim Mining Corp Com Ne 0.0 $15k 83k 0.18
Norwood Resources 0.0 $0 10k 0.00