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) 128

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 2.02%
Energy 18.92%
Financial 33.67%
Healthcare 9.9%
Services 11.22%
Technology 20.3%
Transportation 2.35%
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 8,933 -48 (0.53) 191,039
APPLE INC COM 7,769 701 9.92 77,028
JOHNSON & JOHNSON COM 7,664 -11 (0.14) 72,382
SCHLUMBERGER LTD COM 7,316 -47 (0.64) 69,702
METLIFE INC COM 6,792 107 1.60 122,936
ISHARES TR NASDQ BIOTEC ETF 6,269 456 7.85 23,150
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,955 -127 (2.09) 181,291
DEVON ENERGY CORP NEW COM 4,979 54 1.09 69,300
HALLIBURTON CO COM 4,973 -266 (5.07) 73,900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,070 54 1.34 47,561
OCCIDENTAL PETE CORP DEL COM 4,061 138 3.52 41,200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,046 697 20.80 50,588
COMCAST CORP NEW CL A 4,024 29 .72 70,310
JPMORGAN CHASE & CO COM 3,703 -171 (4.41) 61,721
ISHARES TR MSCI EAFE ETF 3,202 -26 (0.82) 48,400
BAXTER INTL INC COM 3,174 -116 (3.53) 42,325
CISCO SYS INC COM 2,951 329 12.55 117,000
TARGET CORP COM 2,904 69 2.44 46,200
ORACLE CORP COM 2,615 -73 (2.72) 63,475
GENERAL ELECTRIC CO COM 2,614 -29 (1.09) 99,719