Lesa Sroufe & Co as of March 31, 2014
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 41 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.0 | $9.2M | 286k | 32.12 | |
| L-3 Communications Holdings | 5.0 | $9.1M | 77k | 118.15 | |
| Washington Federal (WAFD) | 4.7 | $8.7M | 375k | 23.30 | |
| Teva Pharmaceutical Industries (TEVA) | 4.7 | $8.6M | 162k | 52.84 | |
| Ford Motor Company (F) | 4.6 | $8.4M | 540k | 15.60 | |
| FirstEnergy (FE) | 4.3 | $8.0M | 234k | 34.03 | |
| Orange Sa (ORAN) | 4.3 | $8.0M | 542k | 14.69 | |
| General Electric Company | 4.3 | $7.9M | 304k | 25.89 | |
| BP (BP) | 4.2 | $7.7M | 160k | 48.10 | |
| Western Union Company (WU) | 3.9 | $7.2M | 442k | 16.36 | |
| McDermott International | 3.9 | $7.2M | 926k | 7.82 | |
| St. Joe Company (JOE) | 3.9 | $7.1M | 370k | 19.25 | |
| Total (TTE) | 3.8 | $7.0M | 107k | 65.60 | |
| Encana Corp | 3.8 | $7.0M | 329k | 21.38 | |
| Exelon Corporation (EXC) | 3.7 | $6.9M | 205k | 33.56 | |
| NTT DoCoMo | 3.6 | $6.7M | 422k | 15.77 | |
| Royal Dutch Shell | 3.5 | $6.5M | 89k | 73.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.4 | $6.2M | 674k | 9.24 | |
| Redwood Trust (RWT) | 3.2 | $5.9M | 289k | 20.28 | |
| Apple (AAPL) | 3.2 | $5.9M | 11k | 536.74 | |
| China Mobile | 2.8 | $5.1M | 112k | 45.59 | |
| Allegheny Technologies Incorporated (ATI) | 2.7 | $5.0M | 134k | 37.68 | |
| Schnitzer Steel Industries (RDUS) | 2.7 | $5.0M | 173k | 28.85 | |
| Pan American Silver Corp Can (PAAS) | 2.6 | $4.9M | 377k | 12.87 | |
| AngloGold Ashanti | 2.4 | $4.5M | 263k | 17.08 | |
| Newmont Mining Corporation (NEM) | 1.9 | $3.4M | 145k | 23.44 | |
| M&T Bank Corporation (MTB) | 1.8 | $3.3M | 28k | 121.29 | |
| Microsoft Corporation (MSFT) | 0.5 | $947k | 23k | 40.98 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.2 | $440k | 1.0k | 440.00 | |
| AmeriServ Financial (ASRV) | 0.2 | $385k | 100k | 3.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $349k | 3.6k | 97.79 | |
| Omeros Corporation (OMER) | 0.2 | $317k | 26k | 12.06 | |
| Intel Corporation (INTC) | 0.1 | $275k | 11k | 25.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $271k | 2.2k | 123.46 | |
| International Business Machines (IBM) | 0.1 | $241k | 1.3k | 192.80 | |
| Commerzbank | 0.1 | $183k | 10k | 18.30 | |
| BRT Realty Trust (BRT) | 0.1 | $143k | 20k | 7.15 | |
| iShares Gold Trust | 0.1 | $125k | 10k | 12.44 | |
| Allied Irish Bks P L C spon adr ord | 0.0 | $50k | 26k | 1.92 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 | |
| Ucore Rare Metals Inc C ommon | 0.0 | $4.0k | 10k | 0.40 |
