BRUCE & CO., INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 46
New Positions 1
Increased Positions 10
Decreased Positions 8
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 6.27%
Energy 7.65%
Financial 14.63%
Healthcare 21.68%
Services 5.88%
Technology 6.72%
Transportation 23.99%
Utilities 8.14%

46 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 79,502 New 242,865
ALLSTATE CORP COM 23,803 485 2.08 333,800
INTERNATIONAL BUSINESS MACHS COM 22,280 3,217 16.88 138,500
PFIZER INC COM 15,750 115 .74 455,332
MERCK & CO INC NEW COM 15,294 -330 (2.11) 259,400
PHOENIX COS INC NEW COM NEW 14,943 1,116 8.07 254,352
ABBVIE INC COM 14,096 98 .70 232,915
FLOTEK INDS INC DEL COM 13,451 New 784,335
NEXTERA ENERGY INC COM 12,935 103 .81 125,000
ABBOTT LABS COM 10,994 77 .70 230,915
DIAMOND FOODS INC COM 8,653 New 323,000
SIRIUS XM HLDGS INC COM 8,473 8,473 New 2,172,548
BUNGE LIMITED COM 8,131 New 100,000
DIRECTV COM 7,510 -133 (1.73) 85,000
RLI CORP COM 7,226 -102 (1.39) 147,520
SUPERNUS PHARMACEUTICALS INC COM 6,376 2,704 73.65 694,581
CALPINE CORP COM NEW 6,327 New 294,849
EDAP TMS S A SPONSORED ADR 5,980 New 1,565,494
PETROQUEST ENERGY INC CUM PFD SER B 5,430 New 203,000
OMEGA PROTEIN CORP COM 3,713 New 341,000