BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 297
New Positions 32
Increased Positions 64
Decreased Positions 118
Positions with Activity 182
Sold Out Positions 62
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 1.16%
Conglomerates 0%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 1.92%
Energy 19.6%
Financial 30.99%
Healthcare 12.2%
Services 12.85%
Technology 18.32%
Transportation 2.22%
Utilities 0.28%

297 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRATECH INC COM 3 New 140
CITY NATL CORP COM 3 New 45
MOLYCORP INC DEL COM 3 New 1,500
QIAGEN NV REG SHS 3 New 124
MACERICH CO COM 2 New 30
HARRIS & HARRIS GROUP INC COM 2 New 600
RYDEX ETF TRUST GUG S&P MC400 PG 2 New 15
FRONTIER COMMUNICATIONS CORP COM 2 New 310
CORCEPT THERAPEUTICS INC COM 2 New 700
AFFYMETRIX INC COM 1 New 140
FUSION-IO INC COM 1 -9 (91.62) 75
DYNAVAX TECHNOLOGIES CORP COM New 300
AOL INC COM New 9
DDR CORP COM New 15
APRICUS BIOSCIENCES INC COM New 33
ABERDEEN CHILE FD INC COM -18 Sold Out 0
ABERDEEN LATIN AMER EQTY FD COM -57 Sold Out 0
ALCOA INC COM -83 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 -126 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -45 Sold Out 0