BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 310
New Positions 12
Increased Positions 28
Decreased Positions 122
Positions with Activity 150
Sold Out Positions 63
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.56%
Conglomerates 0%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 2.62%
Energy 15.42%
Financial 36.73%
Healthcare 7.68%
Services 6.52%
Technology 24.12%
Transportation 2.62%
Utilities 0.5%

150 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 7,605 -270 (3.43) 22,560
APPLE INC COM 7,434 -281 (3.64) 68,029
JOHNSON & JOHNSON COM 7,398 388 5.54 81,022
METLIFE INC COM 7,111 -24 (0.34) 148,569
SCHLUMBERGER LTD COM 6,818 -110 (1.59) 90,903
MICROSOFT CORP COM 6,721 -303 (4.31) 157,734
ORACLE CORP COM 4,544 664 17.11 125,275
GENERAL ELECTRIC CO COM 4,459 16 .35 185,781
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,320 -477 (9.94) 54,324
COMCAST CORP NEW CL A 3,987 50 1.28 71,472
GOOGLE INC CL C 3,970 84 2.16 6,609
JPMORGAN CHASE & CO COM 3,567 -25 (0.69) 58,006
RANGE RES CORP COM 3,469 -124 (3.45) 95,050
CISCO SYS INC COM 3,223 -38 (1.17) 126,300
DEVON ENERGY CORP NEW COM 3,074 -60 (1.92) 76,580
HALLIBURTON CO COM 3,005 39 1.30 81,550
GENERAL MTRS CO COM 2,871 217 8.16 99,415
CAPITAL ONE FINL CORP COM 2,720 127 4.91 36,350
ISHARES TR MSCI EAFE ETF 2,518 -12 (0.46) 43,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,995 -149 (6.96) 15,386