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) 1,696

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 8.17%
Conglomerates
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 8%
Energy 12.11%
Financial 11.75%
Healthcare 8.93%
Services 11.44%
Technology 14.12%
Transportation 10.73%
Utilities 1.81%

407 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 582 New 6,250
VOLVO AKTIEBOLAGET ADR B 575 New 50,000
PLUM CREEK TIMBER CO INC COM 570 New 14,200
SEADRILL LIMITED SHS 566 New 20,025
DEXCOM INC COM 564 New 13,500
INTEL CORP COM 560 -192 (25.5) 16,070
SPLUNK INC COM 550 -392 (41.58) 9,785
BORGWARNER INC COM 544 6 1.07 9,420
WEYERHAEUSER CO COM 541 -53 (8.94) 16,715
AVIS BUDGET GROUP COM 538 -95 (15) 8,500
ICICI BK LTD ADR 533 267 100 10,000
CEPHEID COM 527 -70 (11.77) 12,000
NTT DOCOMO INC SPONS ADR 524 87 20 30,000
ERICSSON ADR B SEK 10 524 New 40,000
TORONTO DOMINION BK ONT COM NEW 523 New 10,100
STRYKER CORP COM 522 41 8.62 6,300
TRANSOCEAN LTD REG SHS 521 -102 (16.41) 15,279
HAIN CELESTIAL GROUP INC COM 518 New 5,005
COCA COLA FEMSA S A B DE C V SPON ADR REP L 514 New 5,000
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 514 New 60,000