LESA SROUFE & CO
1200 FIFTH AVENUE, SUITE 1200, SEATTLE, Washington, 98101, (206) 838-8385
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 50 |
| New Positions | 4 |
| Increased Positions | 11 |
| Decreased Positions | 32 |
| Positions with Activity | 43 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
184 |
Sector Weighting
| Basic Materials | 6.42% |
| Capital Goods | 3.84% |
| Conglomerates | |
| Consumer Cyclical | 4.72% |
| Consumer/Non-Cyclical | 6.1% |
| Energy | 9.25% |
| Financial | 19% |
| Healthcare | 8.11% |
| Services | 22.25% |
| Technology | 11.97% |
| Transportation | 4.88% |
| Utilities | 3.24% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
11 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WESTERN UN CO | COM | 7,138 | 7,138 | New | 433,395 |
| FRANCE TELECOM | SPONSORED ADR | 5,560 | 5,560 | New | 531,530 |
| DOLE FOOD CO INC NEW | COM | 4,745 | 4,745 | New | 427,435 |
| ENCANA CORP | COM | 4,166 | 10 | .23 | 210,101 |
| PROSHARES TR | PSHS SHRT S&P500 | 3,669 | 37 | 1.02 | 126,840 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 2,348 | 34 | 1.45 | 140,430 |
| TIDEWATER INC | COM | 1,201 | 145 | 13.75 | 21,259 |
| INTERNATIONAL BUSINESS MACHS | COM | 302 | .07 | 1,466 | |
| AT&T INC | COM | 289 | 6 | 2.04 | 7,860 |
| COMMERZBANK A G | SPONSORED ADR NE | 149 | 45 | 42.86 | 10,000 |
| AMR CORP DEL | COM | 84 | 84 | New | 15,000 |
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