BRUCE & CO., INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 41
New Positions 1
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 1%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 8%
Energy 15.73%
Financial 8.79%
Healthcare 19.5%
Services 3.57%
Technology 5.71%
Transportation 21.67%
Utilities 10.76%

41 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 68,655 -55 (0.08) 249,200
FLOTEK INDS INC DEL COM 25,738 -628 (2.38) 819,671
ALLSTATE CORP COM 18,946 New 327,000
INTERNATIONAL BUSINESS MACHS COM 18,099 2,916 19.21 93,100
MERCK & CO INC NEW COM 15,206 New 261,500
PFIZER INC COM 13,646 New 452,000
ABBVIE INC COM 12,301 New 231,300
NEXTERA ENERGY INC COM 12,208 New 124,000
UNS ENERGY CORP COM 10,572 New 175,000
ABBOTT LABS COM 9,869 New 229,300
DIAMOND FOODS INC COM 9,154 New 323,000
PETROQUEST ENERGY INC CUM PFD SER B 8,831 New 203,000
OMEGA PROTEIN CORP COM 8,472 New 600,000
EDAP TMS S A SPONSORED ADR 7,640 New 1,565,494
DIRECTV COM 7,465 New 86,500
BUNGE LIMITED COM 7,442 1,861 33.33 100,000
SANDRIDGE ENERGY INC PFD CONV 8.50% 6,660 New 60,000
RLI CORP COM 6,605 New 149,600
C&J ENERGY SVCS INC COM 6,546 New 200,000
CALPINE CORP COM NEW 6,498 New 294,849