BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 341
New Positions 45
Increased Positions 98
Decreased Positions 112
Positions with Activity 210
Sold Out Positions 43
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.61%
Conglomerates 0.01%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.41%
Energy 17.09%
Financial 33.26%
Healthcare 8.19%
Services 9.37%
Technology 23.01%
Transportation 2.39%
Utilities 0.42%

210 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,357 -1,210 (11.45) 70,599
ISHARES TR NASDQ BIOTEC ETF 8,516 -44 (0.51) 23,360
SCHLUMBERGER LTD COM 8,500 1,396 19.66 92,375
METLIFE INC COM 7,935 201 2.60 149,069
JOHNSON & JOHNSON COM 7,781 -106 (1.35) 76,772
MICROSOFT CORP COM 7,731 -21 (0.27) 164,834
RANGE RES CORP COM 5,773 443 8.31 98,450
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,658 -1,358 (19.36) 144,294
DEVON ENERGY CORP NEW COM 5,268 174 3.42 78,080
GENERAL ELECTRIC CO COM 5,124 1,523 42.29 185,131
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,824 -69 (1.41) 60,317
ORACLE CORP COM 4,699 -35 (0.74) 106,975
COMCAST CORP NEW CL A 4,084 -57 (1.37) 70,572
JPMORGAN CHASE & CO COM 3,882 -166 (4.11) 58,406
CISCO SYS INC COM 3,739 -152 (3.91) 127,800
HALLIBURTON CO COM 3,696 266 7.76 80,500
GOOGLE INC CL C 3,494 3,235 1,247.71 6,469
VANGUARD SCOTTSDALE FDS INT-TERM CORP 3,380 -670 (16.55) 39,194
GENERAL MTRS CO COM 3,281 55 1.72 91,915
ISHARES TR MSCI EAFE ETF 2,984 -306 (9.3) 43,900