BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 3
Increased Positions 29
Decreased Positions 49
Positions with Activity 78
Sold Out Positions 20
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 2.07%
Energy 14.99%
Financial 35.94%
Healthcare 9.7%
Services 9.28%
Technology 21.2%
Transportation 2.61%
Utilities 0.26%

20 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM -123 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -4 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -17 Sold Out 0
CENTURYLINK INC COM -2 Sold Out 0
ENCANA CORP COM -3 Sold Out 0
FREEPORT-MCMORAN INC CL B -16 Sold Out 0
HUNTSMAN CORP COM -11 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -11 Sold Out 0
ISHARES MSCI GERMANY ETF -23 Sold Out 0
ISHARES GOLD TRUST ISHARES -6 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -11 Sold Out 0
LINKEDIN CORP COM CL A -18 Sold Out 0
PHILLIPS 66 COM -11 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -25 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -230 Sold Out 0
POWERSHARES ETF TR II S&P500 LOW VOL -14 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -25 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP -18 Sold Out 0
STATE STR CORP COM -8 Sold Out 0
TARGET CORP COM -3,416 Sold Out 0

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