BLUESTEIN R H & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 407
New Positions 51
Increased Positions 145
Decreased Positions 136
Positions with Activity 281
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,701

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 8.14%
Conglomerates
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 7.79%
Energy 12.66%
Financial 11.49%
Healthcare 8.7%
Services 11.62%
Technology 13.99%
Transportation 10.54%
Utilities 1.82%

407 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 72,239 10,870 17.71 706,490
FORD MTR CO DEL COM PAR $0.01 56,559 335 .60 3,246,761
HESS CORP COM 52,194 6,640 14.58 520,948
EXXON MOBIL CORP COM 46,550 2,766 6.32 467,507
SCHLUMBERGER LTD COM 40,225 6,722 20.06 365,152
DISNEY WALT CO COM DISNEY 39,010 1,717 4.61 432,340
UNION PAC CORP COM 38,378 -555 (1.43) 365,367
CATERPILLAR INC DEL COM 38,355 2,612 7.31 353,016
VISA INC COM CL A 38,049 375 1.00 177,303
OCCIDENTAL PETE CORP DEL COM 37,284 2,299 6.57 358,467
WELLS FARGO & CO NEW COM 36,876 181 .49 720,939
HOME DEPOT INC COM 36,577 2,210 6.43 395,386
LOCKHEED MARTIN CORP COM 36,485 408 1.13 209,563
MONSANTO CO NEW COM 36,286 -262 (0.72) 313,462
GOOGLE INC CL C 35,246 15,826 81.49 61,922
COSTCO WHSL CORP NEW COM 34,188 272 .80 282,612
AMERCO COM 33,573 20,343 153.77 120,741
CHURCH & DWIGHT INC COM 32,941 -514 (1.54) 484,564
PRUDENTIAL FINL INC COM 32,694 138 .43 367,097
ECOLAB INC COM 32,159 248 .78 281,138