BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 341
New Positions 45
Increased Positions 98
Decreased Positions 113
Positions with Activity 211
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 0.36%
Capital Goods 0.62%
Conglomerates 0.01%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.45%
Energy 15.71%
Financial 34.55%
Healthcare 8.35%
Services 9.62%
Technology 22.73%
Transportation 2.38%
Utilities 0.41%

341 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 154 -535 (77.65) 1,900
TRAVELERS COMPANIES INC COM 145 18 14.06 1,460
CELGENE CORP COM 143 -24 (14.29) 1,200
EBAY INC COM 140 19 15.26 2,266
PALL CORP COM 137 New 1,100
DEERE & CO COM 135 -1,392 (91.17) 1,400
MEDTRONIC PLC SHS 133 -284 (68.15) 1,800
VERISK ANALYTICS INC COM 124 37 41.67 1,700
SPDR INDEX SHS FDS S&P CHINA ETF 123 New 1,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 123 82 200 1,500
ANALOG DEVICES INC COM 119 32 37.04 1,850
WILLIAMS COS INC DEL COM 118 40 51.85 2,050
OWENS RLTY MTG INC COM 118 -60 (33.67) 8,000
PITNEY BOWES INC COM 117 New 5,600
WILEY JOHN & SONS INC CL A 116 44 61.54 2,100
PEPSICO INC COM 114 -114 (50) 1,200
DENTSPLY INTL INC NEW COM 113 41 57.14 2,200
ISHARES U.S. MED DVC ETF 111 New 925
POWERSHARES QQQ TRUST UNIT SER 1 109 -19 (15.16) 1,007
MACYS INC COM 108 New 1,596


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