BLUME CAPITAL MANAGEMENT, INC. Information

1708 SHATTUCK AVENUE, BERKELEY, California, 94709, (510) 549-3534

Report Date: 12/31/2015

Position Statistics

Total Positions 257
New Positions 15
Increased Positions 24
Decreased Positions 85
Positions with Activity 109
Sold Out Positions 24
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 2.54%
Energy 11.55%
Financial 30.53%
Healthcare 10.03%
Services 8.95%
Technology 25.98%
Transportation 2.36%
Utilities 0.56%

257 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RANGE RES CORP COM 1,821 -4,637 (71.81) 41,275
DEVON ENERGY CORP NEW COM 805 -2,085 (72.15) 23,205
MICROSOFT CORP COM 7,151 -812 (10.2) 143,400
JOHNSON & JOHNSON COM 9,139 -651 (6.65) 81,537
TORTOISE ENERGY INFRA CORP COM 13 -478 (97.26) 450
HALLIBURTON CO COM 3,078 -376 (10.89) 74,500
EMERSON ELEC CO COM 768 -268 (25.85) 14,058
EATON VANCE LTD DUR INCOME FD COM 1,099 -262 (19.24) 82,250
SCHLUMBERGER LTD COM 7,733 -213 (2.68) 96,253
COSTCO WHSL CORP NEW COM 1,889 -178 (8.6) 12,750
GENERAL MTRS CO COM 4,983 -175 (3.39) 156,700
CAPITAL ONE FINL CORP COM 2,675 -174 (6.1) 36,950
PRICELINE GRP INC COM NEW 1,586 -168 (9.58) 1,180
CLEARBRIDGE ENERGY MLP FD INC COM -154 Sold Out 0
GENERAL ELECTRIC CO COM 6,455 -154 (2.33) 209,931
GOODYEAR TIRE & RUBR CO COM 14 -154 (91.38) 500
POWERSHARES ETF TRUST GOLDEN DRG CHINA -146 Sold Out 0
GILEAD SCIENCES INC COM 445 -123 (21.71) 5,050
ISHARES TR NASDQ BIOTEC ETF 5,095 -111 (2.13) 19,016
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,131 -108 (4.81) 14,646