BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 245
New Positions 11
Increased Positions 36
Decreased Positions 77
Positions with Activity 113
Sold Out Positions 31
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 2.01%
Energy 19.51%
Financial 33.65%
Healthcare 9.71%
Services 11.15%
Technology 20.11%
Transportation 2.24%
Utilities 0.26%

245 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR ISE WATER INDEX FD COM -6 Sold Out 0
GABELLI HLTHCARE & WELLNESS TR SHS -16 Sold Out 0
GLOBAL X FDS SOCIAL MED ETF -13 Sold Out 0
GLOBAL X FDS FTSE GREECE 20 -6 Sold Out 0
HERZFELD CARIBBEAN BASIN FD COM -12 Sold Out 0
ISHARES MSCI STH AFR ETF -23 Sold Out 0
ISHARES MRG RL ES CP ETF -19 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -59 Sold Out 0
ISHARES TR CORE US AGGBD ET -22 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -12 Sold Out 0
MACERICH CO COM -2 Sold Out 0
MARKET VECTORS ETF TR GBL ALTER ENRG -11 Sold Out 0
MONSANTO CO NEW COM -23 Sold Out 0
NATIONAL OILWELL VARCO INC COM -138 Sold Out 0
NIKE INC CL B -12 Sold Out 0
NOW INC COM -13 Sold Out 0
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD -11 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -16 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -176 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -162 Sold Out 0