BLUESTEIN R H & CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 379
New Positions 35
Increased Positions 122
Decreased Positions 125
Positions with Activity 247
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,552

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 8.1%
Conglomerates 0.02%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 7.39%
Energy 5.21%
Financial 10.19%
Healthcare 11.94%
Services 12.59%
Technology 22.76%
Transportation 7.41%
Utilities 4.1%

379 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 69,605 98 .14 634,565
ALLERGAN PLC SHS 52,133 -1,325 (2.48) 170,381
GOOGLE INC CL C 51,683 825 1.62 82,216
LOCKHEED MARTIN CORP COM 50,570 235 .47 250,199
AMAZON COM INC COM 48,658 9,242 23.45 97,167
DISNEY WALT CO COM DISNEY 46,694 6,143 15.15 470,559
VISA INC COM CL A 45,348 -197 (0.43) 641,506
COSTCO WHSL CORP NEW COM 43,633 2,291 5.54 315,812
CHURCH & DWIGHT INC COM 41,258 150 .36 485,450
PALO ALTO NETWORKS INC COM 40,800 4,173 11.39 242,932
HOME DEPOT INC COM 40,065 647 1.64 345,595
UNDER ARMOUR INC CL A 38,419 1,432 3.87 423,301
US BANCORP DEL COM NEW 36,015 21,659 150.88 869,708
AMERCO COM 35,693 -653 (1.8) 97,002
CATERPILLAR INC DEL COM 34,382 357 1.05 465,436
FORD MTR CO DEL COM PAR $0.01 34,208 2,636 8.35 2,589,576
EXXON MOBIL CORP COM 34,160 -575 (1.66) 471,178
JARDEN CORP COM 34,026 552 1.65 675,258
AMERICAN WTR WKS CO INC NEW COM 33,882 -187 (0.55) 649,823
FACEBOOK INC CL A 33,186 12,578 61.03 380,615