CWA Asset Management Group, LLC Q4 2015 Filing
Filed February 16, 2016
Portfolio Value
$88.9B
Holdings
137
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNSBANK N S HALIFAX | 7,536 | $305.0M | 0.34% | |
| 102 | AVGOAVAGO TECHNOLOGIES LTD | 2,025 | $294.0M | 0.33% | |
| 103 | UBSIUNITED BANKSHARES INC WEST V | 7,724 | $286.0M | 0.32% | |
| 104 | VALEVALE S A | 86,650 | $285.0M | 0.32% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 3,280 | $279.0M | 0.31% | |
| 106 | QA4AGENTHERM INC | 5,650 | $268.0M | 0.30% | |
| 107 | GSKGLAXOSMITHKLINE PLC | 6,595 | $266.0M | 0.30% | |
| 108 | —WHOLE FOODS MKT INC | 7,820 | $262.0M | 0.29% | |
| 109 | PHTPIONEER HIGH INCOME TR | 27,000 | $257.0M | 0.29% | |
| 110 | ABTABBOTT LABS | 5,703 | $256.0M | 0.29% | |
| 111 | NMFCNEW MTN FIN CORP | 19,650 | $256.0M | 0.29% | |
| 112 | HDHOME DEPOT INC | 1,914 | $253.0M | 0.28% | |
| 113 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,377 | $251.0M | 0.28% | |
| 114 | —ABERDEEN ASIA PACIFIC INCOM | 54,760 | $250.0M | 0.28% | |
| 115 | TRNTRINITY INDS INC | 10,100 | $243.0M | 0.27% | |
| 116 | AXPAMERICAN EXPRESS CO | 3,364 | $234.0M | 0.26% | |
| 117 | MDLZMONDELEZ INTL INC | 5,184 | $232.0M | 0.26% | |
| 118 | —ROYAL GOLD INC | 255 | $231.0M | 0.26% | |
| 119 | SCHHSCHWAB STRATEGIC TR | 5,819 | $231.0M | 0.26% | |
| 120 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,786 | $227.0M | 0.26% | |
| 121 | XLKSELECT SECTOR SPDR TR | 5,300 | $227.0M | 0.26% | |
| 122 | AALAMERICAN AIRLS GROUP INC | 5,150 | $218.0M | 0.25% | |
| 123 | LNTALLIANT ENERGY CORP | 3,476 | $217.0M | 0.24% | |
| 124 | STXSEAGATE TECHNOLOGY PLC | 5,850 | $214.0M | 0.24% | |
| 125 | HBANHUNTINGTON BANCSHARES INC | 19,120 | $211.0M | 0.24% | |
| 126 | —REYNOLDS AMERICAN INC | 4,492 | $207.0M | 0.23% | |
| 127 | ZBHZIMMER BIOMET HLDGS INC | 1,988 | $204.0M | 0.23% | |
| 128 | —NORTHSTAR REALTY EUROPE CORP | 15,661 | $185.0M | 0.21% | |
| 129 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 14,250 | $154.0M | 0.17% | |
| 130 | —MCEWEN MNG INC | 122,350 | $130.0M | 0.15% | |
| 131 | SEASEABRIDGE GOLD INC | 14,075 | $117.0M | 0.13% | |
| 132 | —1347 PPTY INS HLDGS INC | 10,413 | $80.0M | 0.09% | |
| 133 | —HORSEHEAD HLDG CORP | 27,600 | $57.0M | 0.06% | |
| 134 | NGDNEW GOLD INC CDA | 14,500 | $34.0M | 0.04% | |
| 135 | —ATLAS RESOURCE PARTNERS LP | 25,000 | $26.0M | 0.03% | |
| 136 | GROWU S GLOBAL INVS INC | 21,078 | $25.0M | 0.03% | |
| 137 | —RUBICON MINERALS CORP | 32,500 | $3.0M | 0.00% |
PreviousPage 2 of 2