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) 129

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 18.66%
Financial 33.83%
Healthcare 9.92%
Services 11.24%
Technology 20.34%
Transportation 2.37%
Utilities 0.25%

77 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 9,078 -48 (0.53) 191,039
JOHNSON & JOHNSON COM 7,817 -11 (0.14) 72,382
SCHLUMBERGER LTD COM 7,194 -46 (0.64) 69,702
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,006 -128 (2.09) 181,291
HALLIBURTON CO COM 4,915 -263 (5.07) 73,900
JPMORGAN CHASE & CO COM 3,772 -174 (4.41) 61,721
ISHARES TR MSCI EAFE ETF 3,193 -26 (0.82) 48,400
BAXTER INTL INC COM 3,070 -112 (3.53) 42,325
GENERAL ELECTRIC CO COM 2,622 -29 (1.09) 99,719
ORACLE CORP COM 2,526 -71 (2.72) 63,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,191 -35 (1.58) 15,586
EXXON MOBIL CORP COM 2,171 -89 (3.92) 22,355
FEDEX CORP COM 1,262 -119 (8.6) 7,972
COCA COLA CO COM 1,063 -4 (0.39) 25,268
EMERSON ELEC CO COM 1,040 -78 (6.98) 16,000
COVIDIEN PLC SHS 700 -4,024 (85.19) 7,703
CHEVRON CORP NEW COM 551 -44 (7.34) 4,418
CEMEX SAB DE CV SPON ADR NEW 451 -19 (4.05) 33,974
HEWLETT PACKARD CO COM 394 -64 (13.91) 10,700
FACEBOOK INC CL A 308 -58 (15.96) 3,950