BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 304
New Positions 107
Increased Positions 183
Decreased Positions 25
Positions with Activity 208
Sold Out Positions 8
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 2.49%
Energy 15.6%
Financial 34.66%
Healthcare 9.67%
Services 9.21%
Technology 20.46%
Transportation 2.57%
Utilities 0.47%

304 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 15 15 New 180
BOEING CO COM 15 15 New 100
NUVEEN QUALITY PFD INCOME FD 2 COM 14 New 1,500
EASTMAN CHEM CO COM 14 14 New 200
NEW YORK TIMES CO CL A 13 New 1,000
KIMCO RLTY CORP COM 13 New 500
FRONTIER COMMUNICATIONS CORP COM 13 11 483.87 1,810
MEDIVATION INC COM 13 13 New 100
FORD MTR CO DEL COM PAR $0.01 13 New 796
BAIDU INC SPON ADR REP A 12 12 New 60
CEPHEID COM 12 New 229
PANDORA MEDIA INC COM 12 New 750
VERTEX PHARMACEUTICALS INC COM 12 12 New 100
ISHARES U.S. PFD STK ETF 12 12 New 300
FIREEYE INC COM 12 -4 (25) 300
PIMCO CORPORATE INCOME STRATEG COM 11 New 750
ISHARES TR CORE HIGH DV ETF 11 -2 (14.29) 150
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 11 New 1,000
ROYAL DUTCH SHELL PLC SPON ADR B 11 11 New 172
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 10 10 New 217