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 113
Positions with Activity 211
Sold Out Positions 43
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.62%
Conglomerates 0.01%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 2.45%
Energy 15.68%
Financial 34.59%
Healthcare 8.38%
Services 9.6%
Technology 22.72%
Transportation 2.37%
Utilities 0.41%

211 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 8,938 -1,156 (11.45) 70,599
ISHARES TR NASDQ BIOTEC ETF 8,641 -44 (0.51) 23,360
METLIFE INC COM 8,418 213 2.60 149,069
SCHLUMBERGER LTD COM 7,787 1,279 19.66 92,375
JOHNSON & JOHNSON COM 7,560 -103 (1.35) 76,772
MICROSOFT CORP COM 7,326 -20 (0.27) 164,834
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,271 -1,266 (19.36) 144,294
GENERAL ELECTRIC CO COM 4,936 1,467 42.29 185,131
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,788 -68 (1.41) 60,317
RANGE RES CORP COM 4,708 361 8.31 98,450
DEVON ENERGY CORP NEW COM 4,508 149 3.42 78,080
COMCAST CORP NEW CL A 4,393 -61 (1.37) 70,572
ORACLE CORP COM 4,305 -32 (0.74) 106,975
JPMORGAN CHASE & CO COM 3,976 -170 (4.11) 58,406
CISCO SYS INC COM 3,495 -142 (3.91) 127,800
GOOGLE INC CL C 3,376 3,125 1,247.71 6,469
HALLIBURTON CO COM 3,346 241 7.76 80,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 3,324 -659 (16.55) 39,194
CAPITAL ONE FINL CORP COM 3,070 899 41.43 34,650
GENERAL MTRS CO COM 3,037 51 1.72 91,915