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) 128

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 1.12%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 2.05%
Energy 18.52%
Financial 33.89%
Healthcare 9.97%
Services 11.21%
Technology 20.37%
Transportation 2.38%
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
COVIDIEN PLC SHS 696 -4,004 (85.19) 7,703
VERIZON COMMUNICATIONS INC COM 157 -3,161 (95.26) 3,135
HALLIBURTON CO COM 4,780 -255 (5.07) 73,900
CHESAPEAKE ENERGY CORP COM -182 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -181 Sold Out 0
JPMORGAN CHASE & CO COM 3,759 -174 (4.41) 61,721
SPDR SERIES TRUST S&P BIOTECH -155 Sold Out 0
WESTERN ASSET EMRG MKT INCM FD COM 43 -135 (75.62) 3,620
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,950 -127 (2.09) 181,291
NATIONAL OILWELL VARCO INC COM -126 Sold Out 0
FEDEX CORP COM 1,258 -118 (8.6) 7,972
BAXTER INTL INC COM 3,050 -112 (3.53) 42,325
EXXON MOBIL CORP COM 2,158 -88 (3.92) 22,355
EMERSON ELEC CO COM 1,028 -77 (6.98) 16,000
ORACLE CORP COM 2,512 -70 (2.72) 63,475
HEWLETT PACKARD CO COM 390 -63 (13.91) 10,700
DIREXION SHS ETF TR DL FTSE BLL 3X -61 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS 34 -59 (63.46) 806
FACEBOOK INC CL A 303 -58 (15.96) 3,950
ISHARES TR CHINA LG-CAP ETF -57 Sold Out 0