BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 3
Increased Positions 29
Decreased Positions 49
Positions with Activity 78
Sold Out Positions 20
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.11%
Energy 15.02%
Financial 35.69%
Healthcare 9.54%
Services 9.29%
Technology 21.44%
Transportation 2.65%
Utilities 0.27%

218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 125 New 2,105
VISA INC COM CL A 119 New 450
PEPSICO INC COM 117 New 1,200
INTERNATIONAL BUSINESS MACHS COM 114 -12 (9.68) 700
SPDR INDEX SHS FDS S&P CHINA ETF 110 New 1,400
ISHARES TR IBOXX INV CP ETF 106 New 894
ISHARES U.S. MED DVC ETF 106 New 925
CBRE CLARION GLOBAL REAL ESTAT COM 105 New 11,732
BECTON DICKINSON & CO COM 97 New 701
CALIFORNIA RES CORP COM 96 2 1.94 16,800
SPDR SERIES TRUST BRCLYS AGG ETF 94 New 1,621
AVALONBAY CMNTYS INC COM 94 New 560
MEXICO EQUITY & INCOME FD COM 92 -6 (6.04) 6,443
AMAZON COM INC COM 87 New 285
ISHARES MSCI KLD400 SOC 85 10 12.82 1,100
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 85 New 4,900
TWENTY FIRST CENTY FOX INC CL A 83 New 2,134
AMGEN INC COM 79 New 500
WALGREEN CO COM 77 New 1,000
E M C CORP MASS COM 76 New 2,500