Lesa Sroufe & Co as of Dec. 31, 2013
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 44 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Airlines (LUV) | 6.0 | $11M | 590k | 18.84 | |
| Washington Federal (WAFD) | 4.9 | $9.0M | 387k | 23.29 | |
| Pfizer (PFE) | 4.8 | $8.9M | 291k | 30.63 | |
| General Electric Company | 4.7 | $8.6M | 308k | 28.03 | |
| Ford Motor Company (F) | 4.7 | $8.6M | 560k | 15.43 | |
| McDermott International | 4.7 | $8.6M | 944k | 9.16 | |
| L-3 Communications Holdings | 4.6 | $8.4M | 79k | 106.86 | |
| Legg Mason | 4.4 | $8.2M | 188k | 43.48 | |
| BP (BP) | 4.3 | $7.9M | 162k | 48.61 | |
| Western Union Company (WU) | 4.2 | $7.7M | 448k | 17.25 | |
| NTT DoCoMo | 3.8 | $7.1M | 427k | 16.51 | |
| Orange Sa (ORAN) | 3.7 | $6.8M | 551k | 12.35 | |
| Total (TTE) | 3.6 | $6.7M | 109k | 61.27 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $6.6M | 164k | 40.08 | |
| Royal Dutch Shell | 3.5 | $6.4M | 89k | 71.27 | |
| Apple (AAPL) | 3.4 | $6.2M | 11k | 561.02 | |
| Encana Corp | 3.2 | $5.9M | 327k | 18.05 | |
| Schnitzer Steel Industries (RDUS) | 3.2 | $5.8M | 178k | 32.67 | |
| China Mobile | 3.1 | $5.7M | 109k | 52.29 | |
| Redwood Trust (RWT) | 3.0 | $5.6M | 289k | 19.37 | |
| Allegheny Technologies Incorporated (ATI) | 2.8 | $5.1M | 143k | 35.63 | |
| Exelon Corporation (EXC) | 2.7 | $5.0M | 181k | 27.39 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $4.8M | 623k | 7.77 | |
| Pan American Silver Corp Can (PAAS) | 2.3 | $4.2M | 359k | 11.70 | |
| M&T Bank Corporation (MTB) | 1.8 | $3.2M | 28k | 116.44 | |
| AngloGold Ashanti | 1.6 | $2.9M | 245k | 11.72 | |
| Newmont Mining Corporation (NEM) | 1.4 | $2.7M | 116k | 23.03 | |
| Allstate Corporation (ALL) | 0.7 | $1.4M | 25k | 54.53 | |
| Tidewater | 0.6 | $1.2M | 20k | 59.26 | |
| Microsoft Corporation (MSFT) | 0.5 | $857k | 23k | 37.41 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.2 | $416k | 1.0k | 416.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $361k | 3.6k | 101.15 | |
| AmeriServ Financial (ASRV) | 0.2 | $303k | 100k | 3.03 | |
| Intel Corporation (INTC) | 0.1 | $276k | 11k | 25.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $255k | 2.2k | 116.17 | |
| Omeros Corporation (OMER) | 0.1 | $250k | 22k | 11.30 | |
| International Business Machines (IBM) | 0.1 | $234k | 1.3k | 187.20 | |
| Chevron Corporation (CVX) | 0.1 | $208k | 1.7k | 125.15 | |
| Commerzbank | 0.1 | $163k | 10k | 16.30 | |
| BRT Realty Trust (BRT) | 0.1 | $141k | 20k | 7.05 | |
| iShares Gold Trust | 0.1 | $117k | 10k | 11.64 | |
| Allied Irish Bks P L C spon adr ord | 0.0 | $40k | 26k | 1.53 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 | |
| Ucore Rare Metals Inc C ommon | 0.0 | $2.0k | 10k | 0.20 |
