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) 145

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 1.46%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 2.43%
Energy 16.88%
Financial 34.39%
Healthcare 9.4%
Services 9.11%
Technology 20.15%
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
PROCTER & GAMBLE CO COM 374 132 54.77 4,527
CEMEX SAB DE CV SPON ADR NEW 316 -2 (0.57) 32,021
SELECTIVE INS GROUP INC COM 304 304 New 10,907
INTEL CORP COM 295 158 116.18 9,071
VERIZON COMMUNICATIONS INC COM 293 149 103.36 6,001
FACEBOOK INC CL A 291 New 3,600
STARBUCKS CORP COM 286 New 6,000
AQUA AMERICA INC COM 285 New 10,675
SIRIUS XM HLDGS INC COM 275 New 70,800
GOOGLE INC CL A 269 21 8.60 505
BRISTOL MYERS SQUIBB CO COM 255 118 85.51 3,905
MERCK & CO INC NEW COM 255 255 New 4,476
GOODYEAR TIRE & RUBR CO COM 253 112 78.85 9,300
GOOGLE INC CL C 252 8 3.23 480
PEPSICO INC COM 230 115 100 2,400
HORMEL FOODS CORP COM 225 56 33.33 4,000
3M CO COM 210 New 1,300
AMAZON COM INC COM 204 97 90.18 542
ILLINOIS TOOL WKS INC COM 173 125 260 1,800
AMERICAN EXPRESS CO COM 171 55 47.53 2,213


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