STALEY CAPITAL ADVISERS INC Q1 2016 Filing

Filed May 3, 2016

Portfolio Value

$925.1M

Holdings

133

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
101	MDLZMONDELEZ INTL	7,534	$302K	0.03%
102	ITWILLINOIS TOOL WKS	2,938	$301K	0.03%
103	EFAISHARES MSCI EAFE INDEX	5,180	$296K	0.03%
104	AAALCOA, INC.	30,554	$293K	0.03%
105	MRKMERCK & CO. INC.	5,454	$289K	0.03%
106	IBMINTL. BUS. MACHINES	1,897	$287K	0.03%
107	COPCONOCOPHILLIPS	7,000	$282K	0.03%
108	RSGREPUBLIC SVCS INC	5,700	$272K	0.03%
109	FHIFEDERATED INVS.	9,362	$270K	0.03%
110	LOWLOWE'S COMPANIES	3,500	$265K	0.03%
111	COSCNO FINANCIAL	14,200	$254K	0.03%
112	AQLTiSHARES DIVIDEND	3,100	$253K	0.03%
113	—FIBROCELL SCIENCE	98,500	$246K	0.03%
114	KIOKKR INCOME OPPORT	17,020	$245K	0.03%
115	VIGVANGUARD DIV. APPRECIATION ETF	2,928	$238K	0.03%
116	TIPiSHARES TIPS BOND ETF	2,000	$229K	0.02%
117	ATDALLEGHENY TECH.	13,800	$225K	0.02%
118	ETNEATON CORP	3,550	$222K	0.02%
119	BCEBCE INC	4,800	$219K	0.02%
120	—SPDR BARCLAYS MUNI BOND ETF	4,400	$217K	0.02%
121	IJRISHARES TR S&P SMLCAP 600	1,900	$214K	0.02%
122	SLBSCHLUMBERGER	2,900	$214K	0.02%
123	VTVVANGUARD VALUE INDEX	2,500	$206K	0.02%
124	PMLPIMCO MUNICIPAL INCOME II	15,500	$205K	0.02%
125	—POWERSHARES HIGH DIV. ACHIEVER	13,000	$186K	0.02%
126	NMLNEUBERGER BRMN. MLP INCOME	26,550	$185K	0.02%
127	BOXBOX INC CL A	14,000	$172K	0.02%
128	—INVESCO DYNAMIC CREDIT OPP	15,500	$167K	0.02%
129	—NANOVIRICIDES	60,000	$131K	0.01%
130	SWN1EURSOUTHWSTRN ENERGY	15,000	$121K	0.01%
131	—HALCON RES CORP	36,000	$35K	0.00%
132	—THERATECHNOLOGIES INC COM	15,000	$24K	0.00%
133	—MANNKIND CORP	10,000	$16K	0.00%

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