BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 217
New Positions 3
Increased Positions 29
Decreased Positions 49
Positions with Activity 78
Sold Out Positions 20
Total Mkt Value (in $ millions) 124

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 1.33%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 2.12%
Energy 15.06%
Financial 36.04%
Healthcare 9.49%
Services 9.46%
Technology 20.9%
Transportation 2.69%
Utilities 0.28%

217 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GL CLEAN ENE ETF 3 New 300
APPLIED MATLS INC COM 3 New 131
GENERAL MTRS CO WT EXP 071019 3 4.89 193
QIAGEN NV REG SHS 3 New 124
DURECT CORP COM 3 New 3,000
ULTRATECH INC COM 2 New 140
FRONTIER COMMUNICATIONS CORP COM 2 New 310
CORCEPT THERAPEUTICS INC COM 2 New 700
HARRIS & HARRIS GROUP INC COM 2 New 600
RYDEX ETF TRUST GUG S&P MC400 PG 2 New 15
AFFYMETRIX INC COM 2 New 140
DYNAVAX TECHNOLOGIES CORP COM NEW 1 New 30
MOLYCORP INC DEL COM New 1,500
AOL INC COM New 9
DDR CORP COM New 15
BANCO SANTANDER SA ADR -2 (98.02) 7
APRICUS BIOSCIENCES INC COM New 33
ANNALY CAP MGMT INC COM -115 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -4 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -16 Sold Out 0


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