Bruce & Co as of June 30, 2014
Portfolio Holdings for Bruce & Co
Bruce & Co holds 55 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 16.3 | $71M | 243k | 290.76 | |
| USD.01 Mannkind Corp sr unsecured | 11.3 | $49M | 30M | 1.64 | |
| Flotek Industries | 5.8 | $25M | 784k | 32.16 | |
| International Business Machines (IBM) | 5.0 | $22M | 119k | 181.27 | |
| Allstate Corporation (ALL) | 4.4 | $19M | 327k | 58.72 | |
| Itmn 2 1/2 12/15/17 | 4.4 | $19M | 5.5M | 3.44 | |
| Merck & Co | 3.5 | $15M | 262k | 57.85 | |
| Pfizer (PFE) | 3.1 | $13M | 452k | 29.68 | |
| Abbvie (ABBV) | 3.0 | $13M | 231k | 56.44 | |
| NextEra Energy | 2.9 | $13M | 124k | 102.48 | |
| UniSource Energy | 2.3 | $9.8M | 162k | 60.41 | |
| Abbott Laboratories (ABT) | 2.2 | $9.4M | 229k | 40.90 | |
| Petroquest Energy Inc. 6.875% p | 2.1 | $9.3M | 203k | 45.65 | |
| Diamond Foods | 2.1 | $9.1M | 323k | 28.20 | |
| Omega Protein Corporation | 1.9 | $8.2M | 600k | 13.68 | |
| Edap Tms (EDAP) | 1.8 | $7.8M | 1.6M | 4.98 | |
| Xm Sirius cv 7% | 1.8 | $7.6M | 4.0M | 1.90 | |
| Phoenix Cos | 1.8 | $7.6M | 157k | 48.39 | |
| Bunge | 1.7 | $7.6M | 100k | 75.62 | |
| Directv | 1.7 | $7.4M | 87k | 85.01 | |
| Titan International (TWI) | 1.6 | $7.1M | 425k | 16.82 | |
| Calpine Corporation | 1.6 | $7.0M | 295k | 23.81 | |
| Rli (RLI) | 1.6 | $6.8M | 150k | 45.78 | |
| Sandridge Energy pfd 8.5% | 1.6 | $6.8M | 60k | 113.00 | |
| C&j Energy Services | 1.6 | $6.8M | 200k | 33.78 | |
| Endeavour International Corp conv bnd | 1.4 | $5.9M | 12M | 0.50 | |
| Bunge pfd 4.875% | 0.9 | $3.9M | 37k | 103.93 | |
| Intermune cv 5.0% | 0.8 | $3.6M | 1.5M | 2.37 | |
| Astrotech | 0.8 | $3.4M | 1.1M | 3.18 | |
| Supernus cv 7.5% | 0.8 | $3.3M | 1.5M | 2.18 | |
| Internet Capital | 0.7 | $3.2M | 153k | 20.87 | |
| Bzp Resources cv 6.5% | 0.7 | $3.1M | 3.0M | 1.02 | |
| Ashland | 0.6 | $2.7M | 25k | 108.72 | |
| Intrepid Potash | 0.6 | $2.5M | 150k | 16.76 | |
| Gainsco | 0.6 | $2.5M | 241k | 10.50 | |
| Integrys Energy | 0.6 | $2.5M | 35k | 71.11 | |
| Aes Tr Iii pfd cv 6.75% | 0.5 | $2.3M | 46k | 50.50 | |
| DURECT Corporation | 0.5 | $2.2M | 1.2M | 1.82 | |
| Titan Wheel cv 5.625% | 0.4 | $1.8M | 1.0M | 1.78 | |
| Pepco Holdings | 0.4 | $1.7M | 61k | 27.47 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.4M | 345k | 4.14 | |
| Perrigo | 0.3 | $1.4M | 9.9k | 145.68 | |
| Gevo Inc note 7.500% | 0.3 | $1.4M | 2.0M | 0.70 | |
| SandRidge Energy | 0.3 | $1.3M | 182k | 7.15 | |
| US Ecology | 0.3 | $1.2M | 25k | 48.93 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $1.1M | 100k | 10.95 | |
| Xcel Energy (XEL) | 0.2 | $789k | 25k | 32.19 | |
| Decode Genetics cv 3.5% | 0.2 | $744k | 25M | 0.03 | |
| Agenus (AGEN) | 0.2 | $752k | 234k | 3.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $521k | 5.2k | 100.50 | |
| Hospira | 0.1 | $513k | 10k | 51.30 | |
| Double Eagle Petroleum | 0.1 | $413k | 157k | 2.63 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $335k | 254k | 1.32 | |
| Kellogg Company (K) | 0.1 | $291k | 4.4k | 65.60 | |
| Oscient Pharm Corp cv 12.5% | 0.0 | $125k | 2.5M | 0.05 |
