BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 257
New Positions 15
Increased Positions 24
Decreased Positions 85
Positions with Activity 109
Sold Out Positions 24
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 2.54%
Energy 11.55%
Financial 30.53%
Healthcare 10.03%
Services 8.95%
Technology 25.98%
Transportation 2.36%
Utilities 0.56%

15 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 4,296 4,296 New 6,199
ANTERO RES CORP COM 3,990 3,990 New 141,000
SPDR SERIES TRUST S&P OILGAS EXP 1,875 1,875 New 52,470
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1,633 1,633 New 77,800
ALPHABET INC CAP STK CL A 372 372 New 525
BLACKROCK LTD DURATION INC TR COM SHS 347 347 New 23,200
ISHARES TR US OIL&GS EX ETF 287 287 New 4,930
MARKET VECTORS ETF TR OIL SVCS ETF 152 152 New 5,050
SCHWAB STRATEGIC TR INTL EQTY ETF 133 133 New 4,800
ALPS ETF TR ALERIAN MLP 46 46 New 3,800
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 38 38 New 2,700
CABOT OIL & GAS CORP COM 21 21 New 900
SCHWAB CHARLES CORP NEW COM 10 10 New 342
BROWN FORMAN CORP CL A 8 8 New 80
VIRGIN AMER INC COM VTG 4 4 New 75


Create your free portfolio