Lesa Sroufe & Co

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Shaun E Corry - Chief Compliance Officer
Location
Seattle, WA
Holdings as of
30 Sep 2014
Value $
$171,927,000
Num holdings
40
Filing time
04 Nov 2014, 18:02:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PFE, F, ORAN, FE, and GE.
Previous filing
Q2 2014 - 04 Aug 2014
Next filing
Q4 2014 - 27 Jan 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shaun E Corry Chief Compliance Officer Seattle, Washington 04 Nov 2014