BLUESTEIN R H & CO Information

260 EAST BROWN STREET SUITE 100, BIRMINGHAM, Michigan, 48009, (248) 646-4000

Report Date: 12/31/2014

Position Statistics

Total Positions 401
New Positions 42
Increased Positions 106
Decreased Positions 196
Positions with Activity 302
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,647

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.73%
Capital Goods 9.45%
Conglomerates 0.02%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 10.18%
Energy 5.58%
Financial 8.37%
Healthcare 13.27%
Services 9.48%
Technology 16.64%
Transportation 10.71%
Utilities 3.91%

401 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 79,214 -7,426 (8.57) 642,707
ACTAVIS PLC SHS 51,155 7,183 16.34 168,518
LOCKHEED MARTIN CORP COM 50,947 8,725 20.67 251,925
COSTCO WHSL CORP NEW COM 45,326 2,757 6.48 301,230
DISNEY WALT CO COM DISNEY 44,706 -331 (0.74) 423,830
VISA INC COM CL A 42,500 -1,140 (2.61) 648,456
WHITEWAVE FOODS CO COM 42,440 -640 (1.49) 938,326
CHURCH & DWIGHT INC COM 41,811 469 1.14 492,068
HOME DEPOT INC COM 40,051 -1,947 (4.64) 351,757
THERMO FISHER SCIENTIFIC INC COM 37,148 1,846 5.23 277,869
AMERCO COM 37,094 -4,698 (11.24) 113,101
MEDTRONIC PLC SHS 36,413 -487 (1.32) 470,576
GOOGLE INC CL C 36,054 -279 (0.77) 65,751
FORD MTR CO DEL COM PAR $0.01 35,875 874 2.50 2,245,022
JARDEN CORP COM 35,621 -6,416 (15.26) 677,325
AMERICAN WTR WKS CO INC NEW COM 34,932 1,138 3.37 645,689
SHERWIN WILLIAMS CO COM 33,917 1,934 6.05 120,408
MONSANTO CO NEW COM 32,730 -877 (2.61) 290,341
UNION PAC CORP COM 32,688 -6,208 (15.96) 301,438
ECOLAB INC COM 30,697 -1,463 (4.55) 268,704