Bruce & Co

Bruce & Co as of June 30, 2011

Portfolio Holdings for Bruce & Co

Bruce & Co holds 52 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amer (UHAL) 8.5 $18M 182k 96.15
Atp Oil & Gas pfd 8% 7.2 $15M 161k 92.00
Abbott Laboratories (ABT) 6.0 $12M 235k 52.62
Sandridge Energy pfd 8.5% 4.6 $9.5M 60k 158.00
Flotek Industries 4.3 $8.9M 1.0M 8.52
Omega Protein Corporation 4.3 $8.8M 640k 13.80
Mannkind cv 5.75% 3.8 $7.8M 9.7M 0.80
Allstate Corporation (ALL) 3.6 $7.4M 244k 30.53
Titan International (TWI) 3.5 $7.3M 300k 24.26
Mannkind Corp note 3.750%12/1 3.4 $6.9M 12M 0.57
Pfizer (PFE) 3.3 $6.8M 330k 20.60
NextEra Energy 2.9 $5.9M 104k 57.46
Cell Therapeutics In cv 5.75%/11 2.9 $5.9M 6.5M 0.91
Xm Sirius cv 7% 2.9 $5.9M 4.0M 1.47
Kinross Gold Corp (KGC) 2.6 $5.4M 345k 15.80
Merck & Co 2.3 $4.8M 136k 35.29
Calpine Corporation 2.3 $4.8M 295k 16.13
Isis Pharmaceuticals Inc Del note 2.625% 2/1 2.3 $4.7M 4.8M 0.98
Rli (RLI) 2.3 $4.7M 76k 61.91
UniSource Energy 2.0 $4.2M 113k 37.32
Unisource Energy Corp note 4.500% 3/0 2.0 $4.1M 4.0M 1.02
SandRidge Energy 2.0 $4.1M 382k 10.66
Viropharma Inc note 2.000% 3/1 1.8 $3.6M 3.0M 1.21
Isis Pharmaceuticals cv 2.625% 1.4 $2.9M 3.0M 0.98
Bzp Resources cv 6.5% 1.3 $2.7M 3.0M 0.90
Internet Capital 1.3 $2.6M 184k 14.22
Titan Wheel cv 5.625% 1.2 $2.6M 1.0M 2.56
DURECT Corporation 1.2 $2.4M 1.2M 2.00
Human Genome cv 2.25% 1.1 $2.4M 1.5M 1.58
Aes Tr Iii pfd cv 6.75% 1.1 $2.3M 47k 49.20
Edap Tms (EDAP) 1.1 $2.3M 690k 3.28
Integrys Energy 1.1 $2.2M 38k 56.52
Elan Corporation 1.0 $2.1M 187k 11.37
Gainsco 0.9 $1.9M 241k 8.00
Biosante cv 3.125% 0.9 $1.8M 2.0M 0.89
Double Eagle Petroleum 0.7 $1.4M 157k 8.74
Astrotech 0.5 $1.1M 1.1M 1.03
US Ecology 0.5 $1.1M 68k 15.99
Antigenics 0.5 $1.1M 1.4M 0.78
Intermune cv 5.0% 0.5 $1.0M 500k 2.05
ATP Oil & Gas Corporation 0.5 $1.0M 66k 15.30
Cell Genesys Inc note 3.125%11/0 0.5 $950k 1.0M 0.95
Pepco Holdings 0.4 $818k 61k 13.43
Hospira 0.3 $566k 10k 56.60
Xcel Energy (XEL) 0.3 $528k 24k 21.99
Exxon Mobil Corporation (XOM) 0.2 $419k 5.2k 80.83
Midway Games cv 6% 0.2 $378k 2.7M 0.14
Kellogg Company (K) 0.1 $243k 4.4k 54.78
Decode Genetics cv 3.5% 0.1 $250k 25M 0.01
Oscient Pharm Corp cv 12.5% 0.1 $233k 2.6M 0.09
Vion Pharmacueticals cv 7.75% 0.1 $108k 3.6M 0.03
C&d Technologies Inc Cmn 0.0 $17k 1.7M 0.01