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 1.8%
Capital Goods 1%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 6.92%
Energy 6.66%
Financial 13.18%
Healthcare 23.26%
Services 5.88%
Technology 7.07%
Transportation 23.84%
Utilities 8.25%

46 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 79,320 New 242,865
ALLSTATE CORP COM 23,683 482 2.08 333,800
INTERNATIONAL BUSINESS MACHS COM 23,515 3,396 16.88 138,500
PFIZER INC COM 16,060 118 .74 455,332
ABBVIE INC COM 15,389 107 .70 232,915
MERCK & CO INC NEW COM 14,941 -323 (2.11) 259,400
NEXTERA ENERGY INC COM 13,131 105 .81 125,000
ABBOTT LABS COM 11,158 78 .70 230,915
FLOTEK INDS INC DEL COM 11,028 New 784,335
PHOENIX COS INC NEW COM NEW 9,747 728 8.07 254,352
DIAMOND FOODS INC COM 9,661 New 323,000
SUPERNUS PHARMACEUTICALS INC COM 9,557 4,053 73.65 694,581
SIRIUS XM HLDGS INC COM 8,614 8,614 New 2,172,548
BUNGE LIMITED COM 8,580 New 100,000
DIRECTV COM 7,637 -135 (1.73) 85,000
RLI CORP COM 7,339 -103 (1.39) 147,520
CALPINE CORP COM NEW 6,667 New 294,849
EDAP TMS S A SPONSORED ADR 5,166 New 1,565,494
PETROQUEST ENERGY INC CUM PFD SER B 5,018 New 203,000
OMEGA PROTEIN CORP COM 4,511 New 341,000