BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 342
New Positions 45
Increased Positions 99
Decreased Positions 113
Positions with Activity 212
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 0.32%
Capital Goods 0.6%
Conglomerates 0.01%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2.52%
Energy 14.96%
Financial 34.47%
Healthcare 8.44%
Services 9.72%
Technology 23.33%
Transportation 2.46%
Utilities 0.42%

113 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 8,817 -45 (0.51) 23,360
APPLE INC COM 8,683 -1,123 (11.45) 70,599
JOHNSON & JOHNSON COM 7,656 -105 (1.35) 76,772
MICROSOFT CORP COM 7,630 -21 (0.27) 164,834
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,427 -1,303 (19.36) 144,294
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,803 -68 (1.41) 60,317
COMCAST CORP NEW CL A 4,409 -61 (1.37) 70,572
ORACLE CORP COM 4,257 -32 (0.74) 106,975
JPMORGAN CHASE & CO COM 4,027 -172 (4.11) 58,406
CISCO SYS INC COM 3,630 -148 (3.91) 127,800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 3,330 -660 (16.55) 39,194
ISHARES TR MSCI EAFE ETF 2,829 -290 (9.3) 43,900
COSTCO WHSL CORP NEW COM 2,014 -29 (1.42) 13,850
EXXON MOBIL CORP COM 1,866 -123 (6.16) 22,442
COCA COLA CO COM 1,001 -193 (16.17) 24,660
HONEYWELL INTL INC COM 868 -48 (5.22) 8,225
CHEVRON CORP NEW COM 505 -196 (27.93) 5,418
PFIZER INC COM 465 -64 (12.15) 13,012
AQUA AMERICA INC COM 269 -3 (0.94) 10,575
PROCTER & GAMBLE CO COM 260 -105 (28.83) 3,222