THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ Information

715 SW MORRISON ST STE 604, PORTLAND, Oregon, 97205, (503) 224-1488

Report Date: 06/30/2015

Position Statistics

Total Positions 75
New Positions 0
Increased Positions 7
Decreased Positions 44
Positions with Activity 51
Sold Out Positions 1
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 9.78%
Conglomerates
Consumer Cyclical 7.7%
Consumer/Non-Cyclical 5.17%
Energy 13.89%
Financial 5.14%
Healthcare 13.68%
Services 14.14%
Technology 20.69%
Transportation 3.42%
Utilities 0.17%

75 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACCAR INC COM 18,348 New 282,971
WALGREENS BOOTS ALLIANCE INC COM 15,410 -86 (0.55) 159,478
PRECISION CASTPARTS CORP COM 12,217 170 1.41 62,676
HOME DEPOT INC COM 9,097 -26 (0.29) 77,728
COSTCO WHSL CORP NEW COM 8,545 New 58,807
INTEL CORP COM 7,966 -78 (0.97) 275,181
JOHNSON & JOHNSON COM 7,810 -147 (1.85) 77,935
WOODWARD INC COM 6,924 -18 (0.26) 140,279
SCHLUMBERGER LTD COM 6,418 -78 (1.2) 77,489
APPLE INC COM 6,408 -218 (3.29) 52,826
NOVARTIS A G SPONSORED ADR 6,225 -31 (0.5) 59,996
HUBBELL INC CL A 6,005 New 60,763
EQT CORP COM 5,871 -120 (2) 76,391
PEPSICO INC COM 5,774 -10 (0.17) 59,930
WATERS CORP COM 5,711 New 42,782
EXXON MOBIL CORP COM 5,652 12 .21 71,349
FLOWSERVE CORP COM 4,538 185 4.25 96,578
MICROSOFT CORP COM 4,405 New 94,319
DEERE & CO COM 4,315 -134 (3.01) 45,625
COLGATE PALMOLIVE CO COM 4,232 New 62,221