BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 305
New Positions 108
Increased Positions 183
Decreased Positions 25
Positions with Activity 208
Sold Out Positions 8
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 2.54%
Energy 15.42%
Financial 34.16%
Healthcare 9.61%
Services 9.37%
Technology 21.02%
Transportation 2.57%
Utilities 0.47%

305 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 28 28 New 500
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 28 New 500
SYNOPSYS INC COM 28 28 New 600
ISHARES IBOXX HI YD ETF 28 28 New 300
SCHWAB STRATEGIC TR INTL EQTY ETF 27 27 New 885
PROSHARES TR PSHS ULT BASMATL 27 27 New 500
HOLLYFRONTIER CORP COM 26 New 600
PRAXAIR INC COM 26 26 New 200
BARRICK GOLD CORP COM 25 25 New 1,955
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 25 -1,161 (97.86) 477
CATERPILLAR INC DEL COM 25 25 New 300
INTRA CELLULAR THERAPIES INC COM 25 25 New 1,000
DEUTSCHE GLOBAL HIGH INCOME FD COM 25 New 3,000
DIAGEO P L C SPON ADR NEW 24 12 97.09 203
VANGUARD INDEX FDS GROWTH ETF 24 16 193.33 220
DNP SELECT INCOME FD COM 23 23 New 2,200
BLACKROCK BUILD AMER BD TR SHS 23 23 New 1,000
ACE LIMITED SHS 23 23 New 200
SPDR SERIES TRUST S&P 600 SMCP GRW 22 22 New 120
VOYA PRIME RATE TR SH BEN INT 22 New 4,000


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