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) 148

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 1.47%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.38%
Energy 17.08%
Financial 33.73%
Healthcare 9.23%
Services 9.1%
Technology 20.99%
Transportation 2.44%
Utilities 0.46%

304 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 171 124 260 1,800
VISA INC COM CL A 171 53 44.44 2,600
POWERSHARES ETF TRUST GOLDEN DRG CHINA 163 New 4,800
OWENS RLTY MTG INC COM 160 160 New 12,061
FREEPORT-MCMORAN INC CL B 156 156 New 6,600
MARKET VECTORS ETF TR OIL SVCS ETF 155 155 New 3,975
CELGENE CORP COM 155 22 16.67 1,400
AMGEN INC COM 150 70 87.20 936
SPDR INDEX SHS FDS S&P CHINA ETF 137 New 1,400
SELECT SECTOR SPDR TR SBI INT-ENERGY 137 137 New 1,650
WALGREENS BOOTS ALLIANCE INC COM 134 50 60 1,600
TRAVELERS COMPANIES INC COM 131 82 166.67 1,280
MCDONALDS CORP COM 129 88 212.26 1,324
POWERSHARES QQQ TRUST UNIT SER 1 129 52 67.89 1,187
CORNING INC COM 129 118 1,100 6,000
PITNEY BOWES INC COM 128 New 5,600
DISNEY WALT CO COM DISNEY 120 50 71.09 1,083
EBAY INC COM 117 71 156.66 1,966
HEALTH CARE REIT INC COM 116 116 New 1,600
WAL-MART STORES INC COM 114 New 1,455