BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 245
New Positions 11
Increased Positions 36
Decreased Positions 77
Positions with Activity 113
Sold Out Positions 31
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 2.01%
Energy 19.55%
Financial 33.64%
Healthcare 9.69%
Services 11.19%
Technology 20.04%
Transportation 2.25%
Utilities 0.26%

245 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 8,574 -46 (0.53) 191,039
APPLE INC COM 7,876 711 9.92 77,028
SCHLUMBERGER LTD COM 7,678 -50 (0.64) 69,702
JOHNSON & JOHNSON COM 7,452 -10 (0.14) 72,382
METLIFE INC COM 6,686 106 1.60 122,936
ISHARES TR NASDQ BIOTEC ETF 6,346 462 7.85 23,150
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,238 -133 (2.09) 181,291
DEVON ENERGY CORP NEW COM 5,172 56 1.09 69,300
HALLIBURTON CO COM 4,979 -266 (5.07) 73,900
OCCIDENTAL PETE CORP DEL COM 4,285 146 3.52 41,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,142 55 1.34 47,561
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,060 699 20.80 50,588
COMCAST CORP NEW CL A 3,833 27 .72 70,310
JPMORGAN CHASE & CO COM 3,651 -169 (4.41) 61,721
ISHARES TR MSCI EAFE ETF 3,230 -27 (0.82) 48,400
BAXTER INTL INC COM 3,171 -116 (3.53) 42,325
CISCO SYS INC COM 2,907 324 12.55 117,000
TARGET CORP COM 2,788 66 2.44 46,200
VANGUARD INDEX FDS TOTAL STK MKT 2,782 New 26,864
ORACLE CORP COM 2,620 -73 (2.72) 63,475