Thompson Rubinstein Investment Management Inc /Or/

Q4 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Cindy Henderson - Office Manager
Location
Portland
Holdings as of
December 31, 2013
Value $
$255M
Num holdings
68
Date filed
1/15/2014, 01:47 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included PCAR, PCP, WAG, EQT, and XOM.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cindy Henderson Office Manager Portland, Oregon 1/15/2014