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) 129

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 2.01%
Energy 19.51%
Financial 33.65%
Healthcare 9.71%
Services 11.15%
Technology 20.11%
Transportation 2.24%
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
FIRST TR S&P REIT INDEX FD COM 73 New 3,451
DOW CHEM CO COM 72 -5 (6.9) 1,350
POWERSHARES QQQ TRUST UNIT SER 1 71 New 707
ISHARES TR RUS 1000 ETF 70 .48 627
VANGUARD INDEX FDS REIT ETF 70 New 911
AMGEN INC COM 70 New 500
VMWARE INC CL A COM 64 New 650
MARKET VECTORS ETF TR GOLD MINER ETF 63 New 2,350
CENTERPOINT ENERGY INC COM 62 New 2,500
AFLAC INC COM 61 New 1,000
MORGAN STANLEY EMER MKTS FD COM 61 -31 (33.93) 3,700
WALGREEN CO COM 61 -3 (4.76) 1,000
UNITED PARCEL SERVICE INC CL B 58 New 600
UNION PAC CORP COM 58 New 550
DISNEY WALT CO COM DISNEY 57 New 633
LMP REAL ESTATE INCOME FD INC COM 55 New 4,714
PROSHARES TR PSHS ULTSH 20YRS 54 New 987
WORKDAY INC CL A 51 New 560
APACHE CORP COM 51 New 500
MACYS INC COM 50 50 New 798