BRUCE & CO., INC. Information

20 N. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 236-9160

Report Date: 06/30/2014

Position Statistics

Total Positions 42
New Positions 2
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 1%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 8.47%
Energy 13.9%
Financial 12.39%
Healthcare 19.2%
Services 3.59%
Technology 7.41%
Transportation 21.3%
Utilities 7.49%

42 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 66,088 -1,724 (2.54) 242,865
INTERNATIONAL BUSINESS MACHS COM 22,989 4,928 27.28 118,500
FLOTEK INDS INC DEL COM 20,785 -936 (4.31) 784,335
ALLSTATE CORP COM 20,339 New 327,000
MERCK & CO INC NEW COM 15,818 New 261,500
PFIZER INC COM 13,741 New 452,000
ABBVIE INC COM 13,661 New 231,300
NEXTERA ENERGY INC COM 11,797 New 124,000
ABBOTT LABS COM 9,995 New 229,300
PHOENIX COS INC NEW COM NEW 9,300 9,300 New 157,252
PETROQUEST ENERGY INC CUM PFD SER B 8,932 New 203,000
DIAMOND FOODS INC COM 8,776 New 323,000
OMEGA PROTEIN CORP COM 8,736 New 600,000
BUNGE LIMITED COM 8,499 New 100,000
DIRECTV COM 7,588 New 86,500
CALPINE CORP COM NEW 6,711 New 294,849
RLI CORP COM 6,566 New 149,600
SANDRIDGE ENERGY INC PFD CONV 8.50% 6,045 New 60,000
C&J ENERGY SVCS INC COM 5,690 New 200,000
TITAN INTL INC ILL COM 5,653 New 425,000