BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 245
New Positions 11
Increased Positions 36
Decreased Positions 77
Positions with Activity 113
Sold Out Positions 31
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 2.02%
Energy 18.79%
Financial 33.74%
Healthcare 9.87%
Services 11.23%
Technology 20.37%
Transportation 2.36%
Utilities 0.26%

245 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK CALIF MUN INCOME TR SH BEN INT 311 299 2,653.85 21,480
FACEBOOK INC CL A 295 -56 (15.96) 3,950
GOOGLE INC CL A 270 New 465
GOOGLE INC CL C 266 New 465
PROCTER & GAMBLE CO COM 262 New 3,125
AQUA AMERICA INC COM 260 -2 (0.93) 10,675
AT&T INC COM 254 2 .62 7,318
SIRIUS XM HLDGS INC COM 254 82 48.12 70,800
PIMCO ETF TR TOTL RETN ETF 229 47 25.60 2,110
STARBUCKS CORP COM 225 New 3,000
3M CO COM 188 New 1,300
INTEL CORP COM 179 -17 (8.78) 5,196
PFIZER INC COM 175 New 5,833
VERIZON COMMUNICATIONS INC COM 152 -3,059 (95.26) 3,135
POWERSHARES ETF TRUST GOLDEN DRG CHINA 151 New 4,800
HORMEL FOODS CORP COM 150 New 3,000
INTERNATIONAL BUSINESS MACHS COM 149 -8 (5.37) 775
PITNEY BOWES INC COM 146 New 5,600
AMERICAN EXPRESS CO COM 131 New 1,500
ANNALY CAP MGMT INC COM 124 3 2.83 10,900