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) 148

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 1.45%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.4%
Energy 16.63%
Financial 33.95%
Healthcare 9.38%
Services 9.23%
Technology 20.89%
Transportation 2.46%
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
EASTMAN CHEM CO COM 15 15 New 200
BOEING CO COM 15 15 New 100
NUVEEN QUALITY PFD INCOME FD 2 COM 14 New 1,500
PANDORA MEDIA INC COM 14 New 750
CEPHEID COM 14 New 229
VERTEX PHARMACEUTICALS INC COM 13 13 New 100
FIREEYE INC COM 13 -4 (25) 300
NEW YORK TIMES CO CL A 13 New 1,000
MEDIVATION INC COM 13 13 New 100
BAIDU INC SPON ADR REP A 13 13 New 60
FRONTIER COMMUNICATIONS CORP COM 13 11 483.87 1,810
KIMCO RLTY CORP COM 13 New 500
FORD MTR CO DEL COM PAR $0.01 13 New 796
ISHARES U.S. PFD STK ETF 12 12 New 300
ISHARES TR CORE HIGH DV ETF 12 -2 (14.29) 150
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 12 New 1,000
PIMCO CORPORATE INCOME STRATEG COM 11 New 750
ROYAL DUTCH SHELL PLC SPON ADR B 11 11 New 172
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 11 11 New 217


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