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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 (2016Q2)
Portfolio Summary: 78 holdings with a total value of $256,975,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SUPERVALU INC 265,260 1,252,000 0.49%
52 US BANCORP DEL 29,821 1,203,000 0.47%
53 STATE STR CORP 21,174 1,142,000 0.44%
54 DEVON ENERGY CORP NEW 28,902 1,048,000 0.41%
55 KEYSIGHT TECHNOLOGIES INC COM 35,290 1,027,000 0.40%
56 CATERPILLAR INC 12,508 948,000 0.37%
57 QUESTAR CORP COM 34,600 878,000 0.34%
58 TRAVELERS COMPANIES INC 6,279 747,000 0.29%
59 SPX FLOW INC 28,222 736,000 0.29%
60 MERCK & CO INC 12,439 717,000 0.28%
61 BRISTOL MYERS SQUIBB CO 9,600 706,000 0.27%
62 ALLERGAN PLC 2,946 681,000 0.27%
63 JOHNSON CTLS INTL PLC 13,680 605,000 0.24%
64 SPX CORP 40,227 597,000 0.23%
65 CDK GLOBAL INC 10,694 593,000 0.23%
66 JPMORGAN CHASE & CO 8,220 511,000 0.20%
67 MARSH & MCLENNAN COS INC 7,327 502,000 0.20%
68 CONSOLIDATED EDISON INC 6,219 500,000 0.19%
69 FEI COMPANY 4,464 477,000 0.19%
70 EDWARDS LIFESCIENCES CORP 4,010 400,000 0.16%
71 COLUMBIA SPORTSWEAR CO 6,716 386,000 0.15%
72 UNITED TECHNOLOGIES CORP 3,200 328,000 0.13%
73 ORACLE CORP 7,900 323,000 0.13%
74 LEVEL 3 COMM 5,956 307,000 0.12%
75 WEST PHARMACEUTICAL SVSC INC 4,000 304,000 0.12%
76 LEGGETT &PLATT INC 5,500 281,000 0.11%
77 CABOT CORP 4,800 219,000 0.09%
78 ING GROEP N V 20,388 211,000 0.08%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825161-16-000014, filed 2016.07.08).

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.