BRUCE & CO., INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 3
Increased Positions 7
Decreased Positions 2
Positions with Activity 9
Sold Out Positions 0
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 0.99%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 7.21%
Energy 7.51%
Financial 15.87%
Healthcare 21.63%
Services 3.58%
Technology 6.01%
Transportation 23.21%
Utilities 9.32%

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 71,300 New 242,865
ALLSTATE CORP COM 23,358 New 327,000
INTERNATIONAL BUSINESS MACHS COM 18,471 New 118,500
MERCK & CO INC NEW COM 16,560 219 1.34 265,000
PHOENIX COS INC NEW COM NEW 15,545 5,159 49.67 235,352
PFIZER INC COM 14,667 New 452,000
ABBVIE INC COM 14,440 New 231,300
NEXTERA ENERGY INC COM 13,576 New 124,000
FLOTEK INDS INC DEL COM 12,753 New 784,335
ABBOTT LABS COM 10,057 New 229,300
BUNGE LIMITED COM 9,190 New 100,000
DIAMOND FOODS INC COM 8,853 New 323,000
RLI CORP COM 7,380 New 149,600
DIRECTV COM 7,372 New 86,500
CALPINE CORP COM NEW 6,381 New 294,849
PETROQUEST ENERGY INC CUM PFD SER B 4,799 New 203,000
EDAP TMS S A SPONSORED ADR 4,368 New 1,565,494
TITAN INTL INC ILL COM 4,084 New 425,000
OMEGA PROTEIN CORP COM 3,789 -2,877 (43.17) 341,000
SUPERNUS PHARMACEUTICALS INC COM 3,428 2,571 300 400,000


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