BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 341
New Positions 45
Increased Positions 98
Decreased Positions 112
Positions with Activity 210
Sold Out Positions 43
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.61%
Conglomerates 0.01%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.41%
Energy 17.09%
Financial 33.26%
Healthcare 8.19%
Services 9.37%
Technology 23.01%
Transportation 2.39%
Utilities 0.42%

341 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA PRIME RATE TR SH BEN INT 22 New 4,000
TWITTER INC COM 22 New 600
SOLARCITY CORP COM 22 3 16.67 350
INCYTE CORP COM 22 New 200
CITIGROUP INC COM NEW 21 18 506.35 382
POWERSHARES ETF TRUST DYN BIOT & GEN 20 New 350
CYTEC INDS INC COM 20 New 342
SELECT SECTOR SPDR TR SBI INT-ENERGY 20 -112 (84.85) 250
SUN LIFE FINL INC COM 20 New 600
AMERIGAS PARTNERS L P UNIT L P INT 19 New 400
CHUBB CORP COM 19 New 189
DUKE ENERGY CORP NEW COM NEW 18 18 New 240
GLAXOSMITHKLINE PLC SPONSORED ADR 18 -9 (33.17) 403
EATON VANCE TX ADV GLBL DIV FD COM 18 New 1,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 17 -57 (76.52) 213
NUVEEN FLOATING RATE INCOME FD COM 17 New 1,500
ISHARES TR GLOBAL ENERG ETF 16 New 435
COMPUTER SCIENCES CORP COM 16 New 240
ISHARES TR CORE S&P500 ETF 16 16 New 75
BARRICK GOLD CORP COM 16 -8 (33.5) 1,300


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