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) 125

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 1.13%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 1.98%
Energy 19.91%
Financial 33.45%
Healthcare 9.7%
Services 11.22%
Technology 19.85%
Transportation 2.26%
Utilities 0.26%

113 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 8,245 -44 (0.53) 191,039
SCHLUMBERGER LTD COM 7,555 -49 (0.64) 69,702
APPLE INC COM 7,364 665 9.92 77,028
JOHNSON & JOHNSON COM 7,245 -10 (0.14) 72,382
METLIFE INC COM 6,466 102 1.60 122,936
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,022 -129 (2.09) 181,291
ISHARES TR NASDQ BIOTEC ETF 5,807 423 7.85 23,150
DEVON ENERGY CORP NEW COM 5,232 57 1.09 69,300
HALLIBURTON CO COM 5,098 -273 (5.07) 73,900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,096 54 1.34 47,561
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,053 698 20.80 50,588
OCCIDENTAL PETE CORP DEL COM 4,026 137 3.52 41,200
COMCAST CORP NEW CL A 3,778 27 .72 70,310
JPMORGAN CHASE & CO COM 3,559 -164 (4.41) 61,721
ISHARES TR MSCI EAFE ETF 3,223 -27 (0.82) 48,400
BAXTER INTL INC COM 3,161 -116 (3.53) 42,325
CISCO SYS INC COM 2,952 329 12.55 117,000
TARGET CORP COM 2,753 66 2.44 46,200
ORACLE CORP COM 2,564 -72 (2.72) 63,475
GENERAL ELECTRIC CO COM 2,508 -28 (1.09) 99,719