BRUCE & CO., INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 42
New Positions 1
Increased Positions 3
Decreased Positions 10
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 8.13%
Energy 16.1%
Financial 9.16%
Healthcare 19.02%
Services 3.66%
Technology 5.31%
Transportation 20.99%
Utilities 11.41%

42 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 60,854 -49 (0.08) 249,400
FLOTEK INDS INC DEL COM 24,518 -29 (0.12) 839,671
ALLSTATE CORP COM 18,168 New 327,000
INTERNATIONAL BUSINESS MACHS COM 15,387 788 5.40 78,100
MERCK & CO INC NEW COM 14,657 New 261,500
PFIZER INC COM 13,510 598 4.63 452,000
NEXTERA ENERGY INC COM 12,058 New 124,000
ABBVIE INC COM 11,070 -144 (1.28) 231,300
UNS ENERGY CORP COM 10,530 New 175,000
DIAMOND FOODS INC COM 10,204 New 323,000
ABBOTT LABS COM 8,707 -190 (2.13) 229,300
PETROQUEST ENERGY INC CUM PFD SER B 7,740 New 203,000
TITAN INTL INC ILL COM 7,374 New 425,000
OMEGA PROTEIN CORP COM 7,104 -477 (6.29) 600,000
DIRECTV COM 6,481 New 86,500
SANDRIDGE ENERGY INC PFD CONV 8.50% 6,390 New 60,000
RLI CORP COM 6,359 -102 (1.58) 149,600
CALPINE CORP COM NEW 6,289 New 294,849
BUNGE LIMITED COM 5,969 New 75,000
C&J ENERGY SVCS INC COM 5,894 -2,947 (33.33) 200,000