BLUESTEIN R H & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 381
New Positions 32
Increased Positions 89
Decreased Positions 146
Positions with Activity 235
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,695

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 8%
Conglomerates 0%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 8.85%
Energy 5.47%
Financial 8.59%
Healthcare 14.14%
Services 9.6%
Technology 19.33%
Transportation 10%
Utilities 3.98%

381 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL B 468 New 5,000
CNOOC LTD SPONSORED ADR 467 New 3,000
POTASH CORP SASK INC COM 465 -99 (17.58) 15,000
EDWARDS LIFESCIENCES CORP COM 462 38 8.88 3,495
VERINT SYS INC COM 457 -245 (34.88) 7,000
SUNCOR ENERGY INC NEW COM 454 -1,562 (77.46) 15,725
STATOIL ASA SPONSORED ADR 454 New 25,000
ERICSSON ADR B SEK 10 450 New 40,000
SERVICESOURCE INTL LLC COM 450 383 566.67 100,000
FIREEYE INC COM 446 -52 (10.45) 9,430
WEYERHAEUSER CO COM 446 -74 (14.23) 13,710
STEEL DYNAMICS INC COM 439 New 20,000
INTEL CORP COM 438 17 4.03 12,920
SERVICE CORP INTL COM 437 New 15,000
TORONTO DOMINION BK ONT COM NEW 437 New 10,100
CHINA PETE & CHEM CORP SPON ADR H SHS 436 -174 (28.57) 5,000
PALL CORP COM 436 New 3,500
RIO TINTO PLC SPONSORED ADR 432 New 10,000
EXPEDIA INC DEL COM NEW 430 New 4,000
TRANSCANADA CORP COM 428 New 10,000


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