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 1.37%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2.1%
Energy 14.91%
Financial 35.81%
Healthcare 9.58%
Services 9.3%
Technology 21.41%
Transportation 2.64%
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
POWERSHARES QQQ TRUST UNIT SER 1 74 New 707
ISHARES TR RUS 1000 ETF 73 New 627
ISHARES MSCI SPAN CP ETF 72 New 2,001
UNITED PARCEL SERVICE INC CL B 67 New 600
UNION PAC CORP COM 66 New 550
DOW CHEM CO COM 62 New 1,350
AFLAC INC COM 62 New 1,000
DISNEY WALT CO COM DISNEY 60 New 633
FIRST TR S&P REIT INDEX FD COM 59 -18 (23.21) 2,650
CENTERPOINT ENERGY INC COM 59 New 2,500
LMP REAL ESTATE INCOME FD INC COM 59 New 4,714
YAHOO INC COM 56 New 1,100
VMWARE INC CL A COM 55 New 650
MORGAN STANLEY EMER MKTS FD COM 54 New 3,700
MACYS INC COM 51 New 798
TRAVELERS COMPANIES INC COM 51 New 480
US BANCORP DEL COM NEW 50 New 1,102
HEWLETT PACKARD CO COM 49 -385 (88.79) 1,200
ILLINOIS TOOL WKS INC COM 49 New 500
PROSHARES TR PSHS ULTSH 20YRS 47 New 987