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 1.12%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 2.02%
Energy 18.72%
Financial 33.8%
Healthcare 9.9%
Services 11.25%
Technology 20.32%
Transportation 2.37%
Utilities 0.25%

11 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 48 48 New 798
VOYA PRIME RATE TR SH BEN INT 22 22 New 4,000
HUNTSMAN CORP COM 14 14 New 500
PHILLIPS 66 COM 13 13 New 153
CORNING INC COM 10 10 New 500
GENERAL MTRS CO WT EXP 071016 4 4 New 184
BLACKROCK KELSO CAPITAL CORP COM 4 4 New 500
ENCANA CORP COM 4 4 New 200
ISIS PHARMACEUTICALS INC COM 4 4 New 90
BANCO SANTANDER SA ADR 4 4 New 354
GENERAL MTRS CO WT EXP 071019 3 3 New 184