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) 119

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 1.14%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 2.18%
Energy 17.47%
Financial 34.64%
Healthcare 9.85%
Services 11.12%
Technology 20.57%
Transportation 2.52%
Utilities 0.27%

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 8,335 -44 (0.53) 191,039
JOHNSON & JOHNSON COM 7,144 -10 (0.14) 72,382
SCHLUMBERGER LTD COM 6,550 -42 (0.64) 69,702
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,526 -118 (2.09) 181,291
HALLIBURTON CO COM 3,887 -208 (5.07) 73,900
JPMORGAN CHASE & CO COM 3,469 -160 (4.41) 61,721
ISHARES TR MSCI EAFE ETF 2,935 -24 (0.82) 48,400
BAXTER INTL INC COM 2,846 -104 (3.53) 42,325
GENERAL ELECTRIC CO COM 2,475 -27 (1.09) 99,719
ORACLE CORP COM 2,404 -67 (2.72) 63,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,137 -34 (1.58) 15,586
EXXON MOBIL CORP COM 2,039 -83 (3.92) 22,355
FEDEX CORP COM 1,245 -117 (8.6) 7,972
COCA COLA CO COM 1,083 -4 (0.39) 25,268
EMERSON ELEC CO COM 980 -73 (6.98) 16,000
COVIDIEN PLC SHS 633 -3,641 (85.19) 7,703
CHEVRON CORP NEW COM 494 -39 (7.34) 4,418
CEMEX SAB DE CV SPON ADR NEW 394 -17 (4.05) 33,974
HEWLETT PACKARD CO COM 366 -59 (13.91) 10,700
FACEBOOK INC CL A 300 -57 (15.96) 3,950