BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 311
New Positions 12
Increased Positions 28
Decreased Positions 123
Positions with Activity 151
Sold Out Positions 64
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.56%
Conglomerates 0%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 2.6%
Energy 15.45%
Financial 36.81%
Healthcare 7.76%
Services 6.44%
Technology 24.15%
Transportation 2.58%
Utilities 0.51%

12 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORTOISE ENERGY INFRSTRCTR CP COM 545 545 New 15,250
TOBIRA THERAPEUTICS INC COM 46 46 New 3,400
LENDINGCLUB CORP COM 43 43 New 3,400
TORTOISE MLP FD INC COM 26 26 New 1,300
CLEARBRIDGE ENERGY MLP FD INC COM 22 22 New 1,000
ENTERPRISE PRODS PARTNERS L P COM 20 20 New 700
LINKEDIN CORP COM CL A 9 9 New 50
CERNER CORP COM 6 6 New 100
ALLERGAN PLC SHS 6 6 New 20
KANSAS CITY SOUTHERN COM NEW 5 5 New 50
URBAN OUTFITTERS INC COM 4 4 New 125
ETSY INC COM 2 2 New 150


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