Staley Capital Advisers

Staley Capital Advisers as of Sept. 30, 2011

Portfolio Holdings for Staley Capital Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 9.4 $37M 704k 52.58
Tyco Intl Ltd Bermuda 5.6 $22M 536k 40.75
CNO Financial (CNO) 4.8 $19M 3.5M 5.41
Qualcomm (QCOM) 4.3 $17M 346k 48.63
3M Company (MMM) 4.0 $16M 220k 71.79
Fortune Brands 3.8 $15M 272k 54.08
Microsoft Corporation (MSFT) 3.5 $14M 545k 24.89
Philip Morris International (PM) 3.4 $13M 211k 62.38
CVS Caremark Corporation (CVS) 3.3 $13M 384k 33.59
Discovery Communications 3.1 $12M 350k 35.15
Omnicare 2.9 $11M 445k 25.43
Pfizer (PFE) 2.9 $11M 632k 17.68
Harman International Industries 2.8 $11M 381k 28.58
Zimmer Holdings (ZBH) 2.7 $11M 198k 53.48
iShares Lehman Aggregate Bond (AGG) 2.4 $9.3M 84k 110.11
General Mtrs Co jr pfd cnv srb 2.3 $9.2M 261k 35.08
Itt 2.2 $8.7M 206k 42.00
Verizon Communications (VZ) 2.1 $8.2M 222k 36.80
Berkshire Hathaway (BRK.B) 2.0 $8.0M 113k 71.04
Ascent Media Corporation 2.0 $7.9M 200k 39.32
SPDR Gold Trust (GLD) 2.0 $7.9M 50k 158.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.9 $7.5M 308k 24.35
Chevron Corporation (CVX) 1.8 $6.9M 74k 92.59
Coca-Cola Company (KO) 1.6 $6.5M 96k 67.57
Liberty Media 1.6 $6.3M 425k 14.76
JPMorgan Chase & Co. (JPM) 1.6 $6.2M 205k 30.12
Hallmark Financial Services 1.4 $5.7M 772k 7.37
Intel Corporation (INTC) 1.4 $5.4M 252k 21.33
Johnson & Johnson (JNJ) 1.4 $5.3M 83k 63.69
Brocade Communications Systems 1.3 $5.1M 1.2M 4.32
Meritor Svgs Bk Pa 1.1 $4.4M 1.1M 4.21
United Bankshares (UBSI) 1.0 $3.9M 194k 20.09
Cisco Systems (CSCO) 0.9 $3.5M 227k 15.50
Apple (AAPL) 0.8 $3.1M 8.2k 381.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $2.7M 90k 30.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.2M 21k 103.99
Exxon Mobil Corporation (XOM) 0.5 $2.1M 29k 72.64
Market Vectors Gold Miners ETF 0.5 $2.1M 38k 55.20
USG Corporation 0.5 $2.0M 300k 6.73
Health Care SPDR (XLV) 0.5 $2.0M 63k 31.73
SPDR S&P International Dividend (DWX) 0.5 $1.9M 43k 44.50
Redwood Trust (RWT) 0.5 $1.8M 160k 11.17
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $1.7M 200k 8.49
iShares MSCI EAFE Growth Index (EFG) 0.4 $1.4M 29k 49.85
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $1.2M 27k 43.97
Royal Dutch Shell 0.3 $1.1M 18k 61.51
Par Pharmaceutical Companies 0.3 $1.1M 43k 26.63
Waste Management (WM) 0.3 $1.0M 32k 32.55
Nuveen Pennsylvania Premium Income Munic (NPY) 0.2 $934k 71k 13.22
Google 0.2 $895k 1.7k 515.26
iShares Gold Trust 0.2 $855k 54k 15.83
Bristol Myers Squibb (BMY) 0.2 $741k 24k 31.40
ConocoPhillips (COP) 0.2 $736k 12k 63.28
Altria (MO) 0.2 $720k 27k 26.80
McDonald's Corporation (MCD) 0.2 $670k 7.6k 87.88
Ypf Sa (YPF) 0.2 $684k 20k 34.20
Berkshire Hathaway (BRK.A) 0.2 $641k 6.00 106833.33
Southwestern Energy Company 0.2 $633k 19k 33.32
At&t Corp 0.1 $582k 20k 28.52
Utilities SPDR (XLU) 0.1 $572k 17k 33.65
SPDR Barclays Capital High Yield B 0.1 $575k 16k 36.16
General Electric Company 0.1 $493k 32k 15.23
Pinnacle West Capital Corporation (PNW) 0.1 $511k 12k 42.94
Federated Investors (FHI) 0.1 $481k 27k 17.52
E.I. du Pont de Nemours & Company 0.1 $464k 12k 40.00
Dover Corporation (DOV) 0.1 $485k 10k 46.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $469k 5.6k 84.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $470k 13k 35.61
BlackRock MuniYield Investment Fund 0.1 $480k 34k 14.12
EMC Corporation 0.1 $438k 21k 21.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $373k 3.5k 106.57
Procter & Gamble Company (PG) 0.1 $343k 5.4k 63.13
iShares Russell 1000 Value Index (IWD) 0.1 $347k 6.1k 56.63
iShares Dow Jones Select Dividend (DVY) 0.1 $314k 6.5k 48.31
PNC Financial Services (PNC) 0.1 $267k 5.5k 48.19
Kraft Foods 0.1 $278k 8.3k 33.56
Claymore Beacon Global Timber Index 0.1 $287k 18k 15.94
International Business Machines (IBM) 0.1 $244k 1.4k 174.66
iShares S&P MidCap 400 Index (IJH) 0.1 $234k 3.0k 78.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $229k 2.0k 114.50
Bp Plc - Spons 0.1 $225k 6.2k 36.07
Halliburton Company (HAL) 0.1 $201k 6.6k 30.50
iShares Silver Trust (SLV) 0.1 $211k 7.3k 28.90
Market Vectors Vietnam ETF. 0.1 $190k 11k 17.27
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $213k 15k 14.69
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $206k 8.8k 23.41
Van Kampen Pa. Value tax-free 0.0 $150k 11k 13.64
Vantage Drilling Company ord (VTGDF) 0.0 $62k 50k 1.24
SatCon Technology Corporation 0.0 $47k 50k 0.94
Intellipharmaceuticsintl Inc C 0.0 $33k 10k 3.30
Trans Energy 0.0 $55k 22k 2.56
Mercator Minerals (MLKKF) 0.0 $20k 15k 1.33
Grubb & Ellis Company 0.0 $4.0k 10k 0.40
Pacific Rim Mining Corp Com Ne 0.0 $12k 83k 0.14
Norwood Resources 0.0 $0 10k 0.00