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 411
New Positions 49
Increased Positions 136
Decreased Positions 168
Positions with Activity 304
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,597

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 9.88%
Conglomerates
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 7.57%
Energy 11.56%
Financial 12.49%
Healthcare 9.17%
Services 11.75%
Technology 14.33%
Transportation 8.92%
Utilities 1.65%

411 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACE W R & CO DEL NEW COM 577 577 New 6,000
AGRIUM INC COM 576 New 6,250
COCA COLA FEMSA S A B DE C V SPON ADR REP L 570 -228 (28.57) 5,000
THOMSON REUTERS CORP COM 553 New 15,000
CHINA TELECOM CORP LTD SPON ADR H SHS 548 New 10,000
CNOOC LTD SPONSORED ADR 546 New 3,000
LOGMEIN INC COM 545 126 30 13,000
HALLIBURTON CO COM 543 543 New 7,400
CEPHEID COM 537 300 126.67 13,600
ENI S P A SPONSORED ADR 530 New 10,000
TORONTO DOMINION BK ONT COM NEW 529 -5 (0.98) 10,100
DEXCOM INC COM 527 156 42.11 13,500
FLIR SYS INC COM 526 526 New 15,200
TRANSCANADA CORP COM 517 New 10,000
RED HAT INC COM 513 145 39.23 9,050
BANCO SANTANDER SA ADR 511 511 New 50,000
ERICSSON ADR B SEK 10 511 New 40,000
LILLY ELI & CO COM 510 510 New 8,000
CUMMINS INC COM 489 -18,169 (97.38) 3,260
KYOCERA CORP ADR 487 New 10,000