BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 257
New Positions 15
Increased Positions 24
Decreased Positions 85
Positions with Activity 109
Sold Out Positions 24
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 2.53%
Energy 11.35%
Financial 30.6%
Healthcare 10.06%
Services 8.95%
Technology 26.1%
Transportation 2.38%
Utilities 0.56%

257 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 9,171 -654 (6.65) 81,537
SCHLUMBERGER LTD COM 7,679 -211 (2.68) 96,253
MICROSOFT CORP COM 7,156 -813 (10.2) 143,400
GENERAL ELECTRIC CO COM 6,487 -155 (2.33) 209,931
APPLE INC COM 6,458 2 .04 68,106
METLIFE INC COM 6,149 -42 (0.68) 134,455
QUALCOMM INC COM 6,038 1,001 19.88 115,835
ORACLE CORP COM 5,458 56 1.05 135,325
ISHARES TR NASDQ BIOTEC ETF 5,235 -114 (2.13) 19,016
GENERAL MTRS CO COM 5,083 -178 (3.39) 156,700
COMCAST CORP NEW CL A 5,005 -20 (0.4) 81,856
ALPHABET INC CAP STK CL C 4,284 4,284 New 6,199
TIME WARNER INC COM NEW 4,097 470 12.96 53,375
ANTERO RES CORP COM 3,945 3,945 New 141,000
CISCO SYS INC COM 3,797 -92 (2.37) 135,800
JPMORGAN CHASE & CO COM 3,649 -35 (0.95) 57,381
ALLERGAN PLC SHS 3,346 3,320 12,641.67 15,290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,266 -72 (2.16) 40,724
HALLIBURTON CO COM 3,057 -373 (10.89) 74,500
VANGUARD INDEX FDS TOTAL STK MKT 2,764 -98 (3.41) 26,044