0001492162-14-000007.txt : 20141105 0001492162-14-000007.hdr.sgml : 20141105 20141104180213 ACCESSION NUMBER: 0001492162-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141105 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lesa Sroufe & Co CENTRAL INDEX KEY: 0001492162 IRS NUMBER: 331081760 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13961 FILM NUMBER: 141194456 BUSINESS ADDRESS: STREET 1: 1200 FIFTH AVENUE, SUITE 1200 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-838-8385 MAIL ADDRESS: STREET 1: 1200 FIFTH AVENUE, SUITE 1200 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001492162 XXXXXXXX 09-30-2014 09-30-2014 Lesa Sroufe & Co

1200 FIFTH AVENUE, SUITE 1200 SEATTLE WA 98101

13F HOLDINGS REPORT 028-13961 N Shaun E Corry 206-838-8385 Shaun E Corry Seattle WA 11-04-2014 0 41 171927 false INFORMATION TABLE 2 LSC_13F-093014.xml 1/100 BERKSHIRE HTWY CLA100 SH COM 084990175 207 100 SH SOLE 100 0 0 AMERISERV FINANCIAL INC COM 03074A102 330 100000 SH SOLE 100000 0 0 ANGLOGOLD ASHANTI ADR ADR 035128206 3146 262167 SH SOLE 215197 0 46970 APPLE INC COM COM 037833100 346 3434 SH SOLE 3434 0 0 BANK OF UTICA NY NON VTG COM 065437204 486 1000 SH SOLE 1000 0 0 BP PLC ADS ADR 055622104 7067 160802 SH SOLE 130802 0 30000 BRT REALTY TRUST COM 055645303 150 20000 SH SOLE 20000 0 0 CAMECO CORP COM 13321l108 6746 382020 SH SOLE 313640 0 68380 CHINA MOBILE LIMITED ADR ADR 16941M109 6574 111901 SH SOLE 94826 0 17075 DEUTSCHE BANK AG ADR ADR D18190898 7045 202080 SH SOLE 162440 0 39640 ENCANA CORP COM 292505104 6936 327015 SH SOLE 270045 0 56970 EXELON CORP COM 30161n101 7092 208039 SH SOLE 160459 0 47580 EXXON MOBIL CORP COM 30231G102 336 3569 SH SOLE 3569 0 0 FACEBOOK INC COM 30303m102 224 2833 SH SOLE 2833 0 0 FIRSTENERGY CORP COM 337932107 7897 235253 SH SOLE 191193 0 44060 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 6917 670299 SH SOLE 526289 0 144010 FORD MOTOR CO COM 345370860 8070 545612 SH SOLE 457242 0 88370 GENERAL ELECTRIC CO COM 369604103 7762 302956 SH SOLE 254526 0 48430 INTEL CORP COM 458140100 370 10640 SH SOLE 10640 0 0 INTL BUSINESS MACHINES CORP COM 459200101 237 1250 SH SOLE 1250 0 0 ISHARES GOLD TRUST ISHARES 464285105 118 10050 SH SOLE 10050 0 0 M & T BANK CORP COM 55261F104 3317 26903 SH SOLE 26903 0 0 MDC HOLDING INC COM 552676108 6421 253609 SH SOLE 210784 0 42825 MICROSOFT CORP COM 594918104 1073 23138 SH SOLE 23048 0 90 NEWMONT MINING CORP COM 651639106 3443 149356 SH SOLE 112716 0 36640 NTT DOCOMO INC ADR ADR 62942m201 7131 425975 SH SOLE 354485 0 71490 OMEROS CORPORATION COM 682143102 334 26290 SH SOLE 26290 0 0 ORANGE SA ADR ADR 684060106 7917 537105 SH SOLE 442105 0 95000 PAN AMERICAN SILVER CORP COM 697900108 4114 374662 SH SOLE 317722 0 56940 PFIZER INC COM 717081103 8320 281360 SH SOLE 236380 0 44980 REDWOOD TRUST INC COM 758075402 4922 296834 SH SOLE 234834 0 62000 ROYAL DUTCH SHELL PLC ADR ADR 780259206 6773 88961 SH SOLE 73711 0 15250 SCHNITZER STEEL INDUSTRIES, IN COM 806882106 4299 178769 SH SOLE 151269 0 27500 SEACO LTD ORD COM G79441104 0 20000 SH SOLE 20000 0 0 SPDR GOLD TR GOLD SHS ISHARES 78463V107 268 2305 SH SOLE 2205 0 100 ST JOE COMPANY COM 790148100 7380 370292 SH SOLE 299542 0 70750 TOTAL SA ADR ADR 89151E109 6916 107315 SH SOLE 89575 0 17740 TRANSALTA CORP COM 89346d107 6440 613336 SH SOLE 502546 0 110790 UCORE RARE MATERIALS INC COM 90348v103 2 10000 SH SOLE 0 0 10000 WASHINGTON FEDERAL INC COM 938824109 7643 375387 SH SOLE 315837 0 59550 WESTERN UNION COMPANY COM 959802109 7158 446255 SH SOLE 356145 0 90110