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) 1,673

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 9.24%
Conglomerates 0.02%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 9.87%
Energy 6.03%
Financial 8.41%
Healthcare 12.81%
Services 9.71%
Technology 16.81%
Transportation 10.73%
Utilities 3.85%

401 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 531 New 15,000
STATOIL ASA SPONSORED ADR 526 -384 (42.2) 25,000
CNOOC LTD SPONSORED ADR 513 -342 (40) 3,000
WEYERHAEUSER CO COM 512 -10 (1.84) 15,985
NXP SEMICONDUCTORS N V COM 505 New 5,000
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 505 New 12,000
ALUMINA LTD SPONSORED ADR 504 New 100,000
PANASONIC CORP ADR 498 New 35,000
COMCAST CORP NEW CL A 493 -39 (7.26) 8,436
EXELIS INC COM 492 New 20,000
HSBC HLDGS PLC SPON ADR NEW 492 -247 (33.44) 10,000
EQUIFAX INC COM 491 New 5,000
EASTMAN CHEM CO COM 484 169 53.75 6,150
PFIZER INC COM 480 -15 (2.96) 14,099
ILLUMINA INC COM 478 New 2,500
FLOWSERVE CORP COM 476 -28 (5.62) 8,400
NORTHROP GRUMMAN CORP COM 472 New 3,025
TORONTO DOMINION BK ONT COM NEW 465 New 10,100
TRANSCANADA CORP COM 463 -231 (33.33) 10,000
COOPER TIRE & RUBR CO COM 461 New 12,500


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