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) 125

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 2.08%
Energy 17.02%
Financial 34.54%
Healthcare 10%
Services 11.29%
Technology 20.87%
Transportation 2.56%
Utilities 0.27%

245 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI KLD400 SOC 72 13 21.88 975
E M C CORP MASS COM 71 -46 (39.02) 2,500
VANGUARD INDEX FDS REIT ETF 71 New 911
POWERSHARES QQQ TRUST UNIT SER 1 71 New 707
ISHARES TR RUS 1000 ETF 69 .48 627
DOW CHEM CO COM 65 -5 (6.9) 1,350
UNION PAC CORP COM 64 New 550
WALGREEN CO COM 64 -3 (4.76) 1,000
UNITED PARCEL SERVICE INC CL B 62 New 600
CENTERPOINT ENERGY INC COM 61 New 2,500
AFLAC INC COM 60 New 1,000
DISNEY WALT CO COM DISNEY 57 New 633
MORGAN STANLEY EMER MKTS FD COM 57 -29 (33.93) 3,700
LMP REAL ESTATE INCOME FD INC COM 56 New 4,714
VMWARE INC CL A COM 56 New 650
WORKDAY INC CL A 53 New 560
PROSHARES TR PSHS ULTSH 20YRS 52 New 987
YAHOO INC COM 50 New 1,100
MARKET VECTORS ETF TR GOLD MINER ETF 48 New 2,350
TRAVELERS COMPANIES INC COM 48 New 480