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Institutional Investment Manager
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ (CIK: 0000825161) incorporated in Oregon, located at 715 S W Morrison Suite 604, Portland, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 77 holdings with a total value of $245,228,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STATE STR CORP 21,324 1,248,000 0.51%
52 US BANCORP DEL 29,821 1,210,000 0.49%
53 BP PLC 38,378 1,158,000 0.47%
54 CHEVRON CORP NEW 12,083 1,153,000 0.47%
55 KEYSIGHT TECHNOLOGIES INC COM 35,415 982,000 0.40%
56 CATERPILLAR INC 11,958 915,000 0.37%
57 QUESTAR CORP COM 35,270 875,000 0.36%
58 SPX FLOW INC 30,260 759,000 0.31%
59 TRAVELERS COMPANIES INC 6,279 733,000 0.30%
60 SPX CORP 44,272 665,000 0.27%
61 MERCK & CO INC 12,079 639,000 0.26%
62 BRISTOL MYERS SQUIBB CO 9,600 613,000 0.25%
63 JOHNSON CTLS INTL PLC 13,680 533,000 0.22%
64 CONSOLIDATED EDISON INC 6,819 522,000 0.21%
65 CDK GLOBAL INC 10,694 498,000 0.20%
66 JPMORGAN CHASE & CO 8,220 487,000 0.20%
67 FEI COMPANY 4,775 425,000 0.17%
68 MARSH & MCLENNAN COS INC 6,862 417,000 0.17%
69 COLUMBIA SPORTSWEAR CO 6,716 404,000 0.16%
70 EDWARDS LIFESCIENCES CORP 4,010 354,000 0.14%
71 ORACLE CORP 7,900 323,000 0.13%
72 UNITED TECHNOLOGIES CORP 3,200 320,000 0.13%
73 LEVEL 3 COMM 5,956 315,000 0.13%
74 WEST PHARMACEUTICAL SVSC INC 4,000 277,000 0.11%
75 LEGGETT &PLATT INC 5,500 266,000 0.11%
76 ING GROEP N V 20,388 243,000 0.10%
77 CABOT CORP 4,800 232,000 0.09%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825161-16-000012, filed 2016.04.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.