BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 341
New Positions 45
Increased Positions 98
Decreased Positions 112
Positions with Activity 210
Sold Out Positions 43
Total Mkt Value (in $ millions) 151

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 0.61%
Conglomerates 0.01%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 2.41%
Energy 16.72%
Financial 33.35%
Healthcare 8.23%
Services 9.45%
Technology 23.1%
Transportation 2.4%
Utilities 0.42%

341 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIEDMONT NAT GAS INC COM 4 -4 (50) 100
ISHARES GL CLEAN ENE ETF 4 New 300
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 3 -6 (63.77) 200
QIAGEN NV REG SHS 3 New 124
SIRIUS XM HLDGS INC COM 3 -266 (98.87) 800
NUVEEN PFD INCOME OPPRTNY FD COM 3 New 300
ULTRATECH INC COM 3 New 140
MARKET VECTORS ETF TR OIL SVCS ETF 3 -143 (98.11) 75
VANGUARD WORLD FD MEGA GRWTH IND 3 3 New 30
PACIFIC COAST OIL TR UNIT BEN INT 2 2 New 600
ACCO BRANDS CORP COM 2 2 New 300
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2 -2 (50) 50
RYDEX ETF TRUST GUG S&P MC400 PG 2 New 15
NUVEEN REAL ESTATE INCOME FD COM 2 New 150
AFFYMETRIX INC COM 2 New 140
HARRIS & HARRIS GROUP INC COM 2 New 600
VERITIV CORP COM 1 1 New 35
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 1 1 New 30
MOLYCORP INC DEL COM 1 New 1,500
DYNAVAX TECHNOLOGIES CORP COM NEW 1 New 30


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