BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 341
New Positions 45
Increased Positions 98
Decreased Positions 113
Positions with Activity 211
Sold Out Positions 43
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.62%
Conglomerates 0.01%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 2.45%
Energy 15.68%
Financial 34.59%
Healthcare 8.38%
Services 9.6%
Technology 22.72%
Transportation 2.37%
Utilities 0.41%

341 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -1 Sold Out 0
ABBOTT LABS COM -50 Sold Out 0
ABBVIE INC COM -69 Sold Out 0
ACE LIMITED SHS -20 Sold Out 0
ALPS ETF TR ALERIAN MLP -46 Sold Out 0
BAIDU INC SPON ADR REP A -12 Sold Out 0
BARCLAYS PLC ADR -7 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -20 Sold Out 0
BLACKROCK INC COM -17 Sold Out 0
BP PLC SPONSORED ADR -31 Sold Out 0
BRAINSTORM CELL THERAPEUTICS COM NEW Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -7 Sold Out 0
FRANKLIN RES INC COM -15 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -5 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -3 Sold Out 0
ISHARES IBOXX HI YD ETF -27 Sold Out 0
ISHARES MSCI SPAN CP ETF -67 Sold Out 0
ISHARES U.S. PFD STK ETF -12 Sold Out 0
ISHARES TR EUROPE ETF -46 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -9 Sold Out 0