BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 217
New Positions 3
Increased Positions 28
Decreased Positions 49
Positions with Activity 77
Sold Out Positions 20
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 2.07%
Energy 16.05%
Financial 35.58%
Healthcare 9.53%
Services 9.2%
Technology 20.95%
Transportation 2.55%
Utilities 0.26%

77 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,068 10 .11 77,112
MICROSOFT CORP COM 7,963 -1,106 (12.19) 167,749
JOHNSON & JOHNSON COM 7,712 -11 (0.14) 72,282
METLIFE INC COM 7,654 794 11.58 137,167
ISHARES TR NASDQ BIOTEC ETF 6,952 15 .22 23,200
SCHLUMBERGER LTD COM 6,745 109 1.65 70,852
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,552 153 2.40 185,637
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,983 930 22.95 62,197
DEVON ENERGY CORP NEW COM 4,567 78 1.73 70,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,140 22 .53 47,813
COMCAST CORP NEW CL A 3,968 -13 (0.32) 70,085
ORACLE CORP COM 3,785 1,173 44.90 91,975
JPMORGAN CHASE & CO COM 3,634 -87 (2.35) 60,271
OCCIDENTAL PETE CORP DEL COM 3,627 69 1.94 42,000
HALLIBURTON CO COM 3,547 -19 (0.54) 73,500
CISCO SYS INC COM 3,325 134 4.19 121,900
GENERAL MTRS CO COM 2,741 2,721 13,401.59 85,060
GENERAL ELECTRIC CO COM 2,662 -16 (0.6) 99,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,289 -15 (0.64) 15,486
EXXON MOBIL CORP COM 1,901 -218 (10.28) 20,057