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) 333

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 7.11%
Energy 6.59%
Financial 14.55%
Healthcare 22.2%
Services 5.72%
Technology 6.76%
Transportation 24.09%
Utilities 8.18%

46 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 80,296 New 242,865
ALLSTATE CORP COM 23,683 482 2.08 333,800
INTERNATIONAL BUSINESS MACHS COM 22,530 3,253 16.88 138,500
PFIZER INC COM 15,937 117 .74 455,332
MERCK & CO INC NEW COM 15,133 -327 (2.11) 259,400
PHOENIX COS INC NEW COM NEW 14,262 1,065 8.07 254,352
ABBVIE INC COM 13,565 94 .70 232,915
NEXTERA ENERGY INC COM 13,093 105 .81 125,000
FLOTEK INDS INC DEL COM 11,734 New 784,335
ABBOTT LABS COM 10,871 76 .70 230,915
DIAMOND FOODS INC COM 10,562 New 323,000
SIRIUS XM HLDGS INC COM 8,408 8,408 New 2,172,548
BUNGE LIMITED COM 8,180 New 100,000
SUPERNUS PHARMACEUTICALS INC COM 8,168 3,464 73.65 694,581
RLI CORP COM 7,799 -110 (1.39) 147,520
DIRECTV COM 7,294 -129 (1.73) 85,000
CALPINE CORP COM NEW 6,631 New 294,849
EDAP TMS S A SPONSORED ADR 5,824 New 1,565,494
PETROQUEST ENERGY INC CUM PFD SER B 4,768 New 203,000
OMEGA PROTEIN CORP COM 4,665 New 341,000