Lesa Sroufe & Co as of Sept. 30, 2015
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Washington Federal (WAFD) | 5.6 | $7.0M | 308k | 22.75 | |
| Pfizer (PFE) | 5.3 | $6.7M | 213k | 31.41 | |
| General Electric Company | 5.0 | $6.3M | 251k | 25.22 | |
| Universal Corporation (UVV) | 5.0 | $6.3M | 128k | 49.57 | |
| Western Union Company (WU) | 4.8 | $6.1M | 330k | 18.36 | |
| Orange Sa (ORAN) | 4.7 | $5.9M | 388k | 15.12 | |
| FirstEnergy (FE) | 4.6 | $5.8M | 184k | 31.31 | |
| Ford Motor Company (F) | 4.5 | $5.6M | 414k | 13.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.2 | $5.3M | 500k | 10.54 | |
| M.D.C. Holdings (MDC) | 4.0 | $5.0M | 193k | 26.18 | |
| Exelon Corporation (EXC) | 4.0 | $5.0M | 169k | 29.70 | |
| Wal-Mart Stores (WMT) | 3.8 | $4.7M | 73k | 64.84 | |
| Abercrombie & Fitch (ANF) | 3.7 | $4.7M | 220k | 21.19 | |
| Deutsche Bank Ag-registered (DB) | 3.5 | $4.4M | 163k | 26.96 | |
| ProShares Short S&P500 | 3.5 | $4.4M | 195k | 22.51 | |
| BP (BP) | 3.1 | $3.9M | 129k | 30.56 | |
| Total (TTE) | 3.1 | $3.9M | 86k | 44.71 | |
| Tidewater | 3.0 | $3.7M | 285k | 13.14 | |
| AngloGold Ashanti | 2.6 | $3.3M | 407k | 8.19 | |
| M&T Bank Corporation (MTB) | 2.6 | $3.2M | 27k | 121.94 | |
| St. Joe Company (JOE) | 2.5 | $3.2M | 165k | 19.13 | |
| DreamWorks Animation SKG | 2.4 | $3.1M | 176k | 17.45 | |
| Newmont Mining Corporation (NEM) | 2.4 | $3.0M | 184k | 16.07 | |
| Cerus Corporation (CERS) | 2.1 | $2.7M | 592k | 4.54 | |
| Groupon | 2.0 | $2.5M | 770k | 3.26 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.0 | $2.5M | 57k | 43.37 | |
| Pan American Silver Corp Can (PAAS) | 1.8 | $2.3M | 358k | 6.35 | |
| Schnitzer Steel Industries (RDUS) | 1.7 | $2.1M | 157k | 13.54 | |
| Microsoft Corporation (MSFT) | 0.8 | $944k | 21k | 44.25 | |
| Apple (AAPL) | 0.3 | $441k | 4.0k | 110.39 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.3 | $400k | 1.0k | 400.00 | |
| AmeriServ Financial (ASRV) | 0.3 | $324k | 100k | 3.24 | |
| Omeros Corporation (OMER) | 0.2 | $295k | 27k | 10.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $222k | 2.3k | 96.31 | |
| Intel Corporation (INTC) | 0.2 | $211k | 7.0k | 30.19 | |
| SPDR Gold Trust (GLD) | 0.2 | $204k | 1.9k | 106.81 | |
| BRT Realty Trust (BRT) | 0.1 | $142k | 20k | 7.10 | |
| iShares Gold Trust | 0.1 | $108k | 10k | 10.75 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |
