BLUESTEIN R H & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 410
New Positions 49
Increased Positions 136
Decreased Positions 167
Positions with Activity 303
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,592

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 10%
Conglomerates
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 7.72%
Energy 11.69%
Financial 12.68%
Healthcare 9.04%
Services 11.87%
Technology 13.83%
Transportation 8.87%
Utilities 1.66%

410 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA FEMSA S A B DE C V SPON ADR REP L 572 -229 (28.57) 5,000
CHENIERE ENERGY INC COM NEW 566 -35 (5.88) 8,000
AGRIUM INC COM 562 New 6,250
GRACE W R & CO DEL NEW COM 558 558 New 6,000
THOMSON REUTERS CORP COM 552 New 15,000
ENI S P A SPONSORED ADR 536 New 10,000
CNOOC LTD SPONSORED ADR 527 New 3,000
FLIR SYS INC COM 521 521 New 15,200
TORONTO DOMINION BK ONT COM NEW 520 -5 (0.98) 10,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 519 -207 (28.57) 25,000
HALLIBURTON CO COM 515 515 New 7,400
CUMMINS INC COM 508 -18,872 (97.38) 3,260
BANCO SANTANDER SA ADR 508 508 New 50,000
CHINA TELECOM CORP LTD SPON ADR H SHS 505 New 10,000
AQUA AMERICA INC COM 500 -38 (6.98) 20,000
LILLY ELI & CO COM 500 500 New 8,000
RED HAT INC COM 493 139 39.23 9,050
ITC HLDGS CORP COM 489 -46 (8.57) 13,605
STRYKER CORP COM 487 487 New 5,800
PFIZER INC COM 482 -8,604 (94.69) 15,998


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