BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 342
New Positions 45
Increased Positions 99
Decreased Positions 113
Positions with Activity 212
Sold Out Positions 43
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.6%
Conglomerates 0.01%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.53%
Energy 14.5%
Financial 34.63%
Healthcare 8.57%
Services 9.82%
Technology 23.37%
Transportation 2.47%
Utilities 0.42%

342 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORKDAY INC CL A 337 290 614.29 4,000
HORMEL FOODS CORP COM 320 83 35 5,400
VERIZON COMMUNICATIONS INC COM 313 32 11.40 6,685
AMAZON COM INC COM 291 New 542
CEMEX SAB DE CV SPON ADR NEW 283 New 33,302
AQUA AMERICA INC COM 269 -3 (0.94) 10,575
MERCK & CO INC NEW COM 248 -16 (6.19) 4,199
PROCTER & GAMBLE CO COM 247 -100 (28.83) 3,222
ILLINOIS TOOL WKS INC COM 233 72 44.44 2,600
AMGEN INC COM 218 53 32.05 1,236
SELECTIVE INS GROUP INC COM 213 -123 (36.51) 6,925
GOODYEAR TIRE & RUBR CO COM 202 -78 (27.96) 6,700
AMERICAN EXPRESS CO COM 199 30 18.08 2,613
3M CO COM 197 New 1,300
VISA INC COM CL A 196 New 2,600
INTEL CORP COM 194 -69 (26.18) 6,696
INTERNATIONAL BUSINESS MACHS COM 186 16 9.52 1,150
CBRE GROUP INC CL A 174 174 New 4,572
CELGENE CORP COM 158 -26 (14.29) 1,200
VANGUARD BD INDEX FD INC TOTAL BND MRKT 155 -540 (77.65) 1,900


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