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) 126

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 2.07%
Energy 18.52%
Financial 33.87%
Healthcare 9.97%
Services 11.19%
Technology 20.36%
Transportation 2.42%
Utilities 0.25%

245 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 71 -5 (6.9) 1,350
AMGEN INC COM 70 New 500
POWERSHARES QQQ TRUST UNIT SER 1 70 New 707
ISHARES TR RUS 1000 ETF 69 .48 627
FIRST TR S&P REIT INDEX FD COM 68 New 3,451
VANGUARD INDEX FDS REIT ETF 65 New 911
CENTERPOINT ENERGY INC COM 61 New 2,500
VMWARE INC CL A COM 61 New 650
UNION PAC CORP COM 60 New 550
WALGREEN CO COM 59 -3 (4.76) 1,000
UNITED PARCEL SERVICE INC CL B 59 New 600
AFLAC INC COM 58 New 1,000
MORGAN STANLEY EMER MKTS FD COM 57 -29 (33.93) 3,700
DISNEY WALT CO COM DISNEY 56 New 633
PROSHARES TR PSHS ULTSH 20YRS 56 New 987
LMP REAL ESTATE INCOME FD INC COM 53 New 4,714
MARKET VECTORS ETF TR GOLD MINER ETF 50 New 2,350
ISHARES TR EUROPE ETF 47 New 1,053
APACHE CORP COM 47 New 500
MACYS INC COM 46 46 New 798


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