BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 340
New Positions 45
Increased Positions 98
Decreased Positions 112
Positions with Activity 210
Sold Out Positions 43
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.62%
Conglomerates 0.01%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.43%
Energy 15.97%
Financial 34.41%
Healthcare 8.4%
Services 9.48%
Technology 22.71%
Transportation 2.38%
Utilities 0.4%

340 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMARIN PHARMACEUTICAL INC COM 11 New 80
PIMCO CORPORATE INCOME STRATEG COM 11 New 750
REGIONS FINL CORP NEW COM 11 11 New 1,000
FIRST TR S&P REIT INDEX FD COM 10 -45 (81.13) 500
KNOT OFFSHORE PARTNERS LP COM UNITS 10 10 New 500
DNP SELECT INCOME FD COM 10 -12 (54.55) 1,000
ALEXION PHARMACEUTICALS INC COM 10 New 55
PIMCO INCOME STRATEGY FUND II COM 10 New 1,000
EATON VANCE TX MGD DIV EQ INCM COM 9 New 826
BANKRATE INC DEL COM 9 9 New 875
ISHARES TR CORE HIGH DV ETF 9 -2 (16.67) 125
AEGON N V NY REGISTRY SH 9 New 1,221
DOUBLELINE OPPORTUNISTIC CR FD COM 9 New 400
MARRIOTT VACATIONS WRLDWDE CP COM 9 9 New 100
CATERPILLAR INC DEL COM 9 -17 (66.67) 100
SEADRILL LIMITED SHS 9 New 800
ATENTO S A SHS 9 9 New 600
USD PARTNERS LP COM UT REP LTD 9 9 New 700
GOLDCORP INC NEW COM 8 New 500
LENNAR CORP CL A 8 New 154