BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 310
New Positions 12
Increased Positions 28
Decreased Positions 122
Positions with Activity 150
Sold Out Positions 63
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.55%
Conglomerates 0%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 2.62%
Energy 15.69%
Financial 36.72%
Healthcare 7.75%
Services 6.45%
Technology 23.89%
Transportation 2.62%
Utilities 0.51%

310 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 321 New 6,000
VERIZON COMMUNICATIONS INC COM 286 -14 (4.82) 6,363
AMAZON COM INC COM 269 New 542
AQUA AMERICA INC COM 262 New 10,575
CEMEX SAB DE CV SPON ADR NEW 242 (0.02) 33,297
GOODYEAR TIRE & RUBR CO COM 192 New 6,700
PROCTER & GAMBLE CO COM 188 -34 (15.52) 2,722
INTEL CORP COM 186 New 6,696
3M CO COM 180 New 1,300
VISA INC COM CL A 179 New 2,600
HORMEL FOODS CORP COM 179 -143 (44.44) 3,000
INTERNATIONAL BUSINESS MACHS COM 164 New 1,150
TRAVELERS COMPANIES INC COM 142 New 1,460
CELGENE CORP COM 139 New 1,200
BRISTOL MYERS SQUIBB CO COM 128 -6 (4.34) 2,205
POWERSHARES ETF TRUST GOLDEN DRG CHINA 122 New 4,800
SELECTIVE INS GROUP INC COM 118 -86 (42.24) 4,000
YAHOO INC COM 114 104 1,100 3,600
DEERE & CO COM 112 New 1,400
AMERICAN EXPRESS CO COM 111 -82 (42.6) 1,500


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