0001144204-14-067585.txt : 20141113
0001144204-14-067585.hdr.sgml : 20141113
20141113140737
ACCESSION NUMBER: 0001144204-14-067585
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bruce & Co., Inc.
CENTRAL INDEX KEY: 0001358331
IRS NUMBER: 363481448
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11869
FILM NUMBER: 141217709
BUSINESS ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE 2414
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312 236-9160
MAIL ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE 2414
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001358331
XXXXXXXX
09-30-2014
09-30-2014
false
Bruce & Co., Inc.
20 N. Wacker Drive
Suite 2414
Chicago
IL
60606
13F HOLDINGS REPORT
028-11869
N
R. Jeffrey Bruce
Vice President
312-236-9160
/s/ R. Jeffrey Bruce
Chicago
IL
11-13-2014
0
55
359156
INFORMATION TABLE
2
infotable.xml
Abbott
Common
002824100
9447
229300
SH
SOLE
229300
0
0
Abbvie
Common
00287Y109
13241
231300
SH
SOLE
231300
0
0
AES
Pfd 6.75%
00808N202
2379
46400
SH
SOLE
46400
0
0
Allstate
Common
020002101
19907
327000
SH
SOLE
327000
0
0
Amerco
Common
023586100
62416
242865
SH
SOLE
242865
0
0
Agenus
Common
00847G705
709
233515
SH
SOLE
233515
0
0
Ashland
Common
044209104
2515
25000
SH
SOLE
25000
0
0
Avista
Common
05379B107
616
20000
SH
SOLE
20000
0
0
Sandridge Energy
Common
80007P307
765
182168
SH
SOLE
182168
0
0
Sandridge Energy
Pfd 8.5%
80007P604
6000
60000
SH
SOLE
60000
0
0
Calpine
Common
131347304
6448
294849
SH
SOLE
294849
0
0
C&J Energy
Common
12467B304
5864
200000
SH
SOLE
200000
0
0
CMS Energy
Common
125896100
599
20000
SH
SOLE
20000
0
0
BPZ Resources
Cv 6.5%
055639aa6
2900
3000000
PRN
SOLE
3000000
0
0
Bunge
Common
G16962105
8249
100000
SH
SOLE
100000
0
0
Bunge
Pfd 4.875%
032549322
4044
37400
SH
SOLE
37400
0
0
DeCode Genetics
Cv 3.5%
243586AB0
867
24787000
PRN
SOLE
24787000
0
0
Diamond Foods
Common
252603105
9341
323000
SH
SOLE
323000
0
0
Direct TV
Common
25490A101
7491
86500
SH
SOLE
86500
0
0
Escalera
Common
258570209
298
156919
SH
SOLE
156919
0
0
Duke Energy
Common
26441C204
1437
19000
SH
SOLE
19000
0
0
Durect
Common
266605104
1726
1215973
SH
SOLE
1215973
0
0
Edap
Common
268311107
2113
1565494
SH
SOLE
1565494
0
0
Endeavor
Cv 5.5%
29257MAD2
587
11750000
PRN
SOLE
11750000
0
0
Exxon
Common
30231G102
483
5184
SH
SOLE
5184
0
0
Flotek
Common
343389102
19835
784335
SH
SOLE
784335
0
0
Nextera Energy
Common
302571104
11741
124000
SH
SOLE
124000
0
0
Gainsco
Common
363127200
2166
240727
SH
SOLE
240727
0
0
Gevo
Cv 7.5%
374396AA7
1260
2000000
PRN
SOLE
2000000
0
0
Hospira
Common
441060100
519
10000
SH
SOLE
10000
0
0
IBM
Common
459200101
22182
118500
SH
SOLE
118500
0
0
Integrys Energy
Common
92931B106
1605
24594
SH
SOLE
24594
0
0
Actua
Common
46059C205
2374
153300
SH
SOLE
153300
0
0
Intrepid Potash
Common
46121Y102
2211
150000
SH
SOLE
150000
0
0
Kinross
Common
496902404
1144
344848
SH
SOLE
344848
0
0
Kellogg
Common
487836108
269
4436
SH
SOLE
4436
0
0
Mannkind
Cv 5.75%
56400PAC6
32873
29885000
PRN
SOLE
29885000
0
0
Merck
Common
589331107
15547
265000
SH
SOLE
265000
0
0
Titan Wheel
Common
88830m102
4913
425000
SH
SOLE
425000
0
0
Titan Wheel
Cv 5.625%
888305aa7
1560
1000000
SH
SOLE
1000000
0
0
Omega Protein
Common
68210P107
4224
341000
SH
SOLE
341000
0
0
Oscient Pharm Corp
Cv 12.5%
68812RAD7
129
2499575
PRN
SOLE
2499575
0
0
Perrigo
Common
BGH1M56
1476
9926
SH
SOLE
9926
0
0
Petroquest
Pfd 6.875%
716748207
8729
203000
SH
SOLE
203000
0
0
Pfizer
Common
717081103
13139
452000
SH
SOLE
452000
0
0
Pepco Holding
Common
713291102
1638
60900
SH
SOLE
60900
0
0
Phoenix Cos.
Common
71902E604
13193
235352
SH
SOLE
235352
0
0
RLI
Common
749607107
6438
149600
SH
SOLE
149600
0
0
Solitario
Common
8342EP107
309
254040
SH
SOLE
254040
0
0
Supernus
Common
868459108
3476
400000
SH
SOLE
400000
0
0
Supernus
Cv 7.5%
868459AA6
2550
1500000
PRN
SOLE
1500000
0
0
US Ecology
Common
91732J102
1145
25300
SH
SOLE
25300
0
0
Astrotech
Common
846243400
3017
1070073
SH
SOLE
1070073
0
0
XM Sirius
Cv 7%
98375YAU0
7600
4000000
PRN
SOLE
4000000
0
0
XEL Energy
Common
98389B100
1452
47511
SH
SOLE
47511
0
0