BLUME CAPITAL MANAGEMENT, INC. Information

1708 SHATTUCK AVENUE, BERKELEY, California, 94709, (510) 549-3534

Report Date: 12/31/2014

Position Statistics

Total Positions 304
New Positions 107
Increased Positions 183
Decreased Positions 25
Positions with Activity 208
Sold Out Positions 8
Total Mkt Value (in $ millions) 148

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.37%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.4%
Energy 16.63%
Financial 33.95%
Healthcare 9.38%
Services 9.23%
Technology 20.89%
Transportation 2.46%
Utilities 0.47%

304 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,387 341 3.39 79,729
ISHARES TR NASDQ BIOTEC ETF 8,540 102 1.21 23,480
MICROSOFT CORP COM 7,912 -118 (1.47) 165,284
JOHNSON & JOHNSON COM 7,866 560 7.66 77,822
METLIFE INC COM 7,360 412 5.92 145,290
SCHLUMBERGER LTD COM 7,072 581 8.96 77,199
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,299 -236 (3.61) 178,940
RANGE RES CORP COM 5,578 5,578 New 90,900
DEVON ENERGY CORP NEW COM 5,021 333 7.09 75,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,911 -82 (1.64) 61,177
ORACLE CORP COM 4,643 681 17.18 107,775
COMCAST CORP NEW CL A 4,267 87 2.09 71,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,143 -75 (1.77) 46,967
CISCO SYS INC COM 3,833 320 9.11 133,000
JPMORGAN CHASE & CO COM 3,813 40 1.05 60,906
HALLIBURTON CO COM 3,586 58 1.63 74,700
GENERAL ELECTRIC CO COM 3,487 830 31.26 130,106
ISHARES TR MSCI EAFE ETF 3,262 New 48,400
GENERAL MTRS CO COM 3,216 189 6.24 90,365
BAXTER INTL INC COM 2,961 -50 (1.65) 41,625