BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 310
New Positions 12
Increased Positions 28
Decreased Positions 122
Positions with Activity 150
Sold Out Positions 63
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.56%
Conglomerates 0%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 2.62%
Energy 15.42%
Financial 36.73%
Healthcare 7.68%
Services 6.52%
Technology 24.12%
Transportation 2.62%
Utilities 0.5%

310 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -92 Sold Out 0
AIR PRODS & CHEMS INC COM -78 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -9 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI Sold Out 0
ANALOG DEVICES INC COM -100 Sold Out 0
APPLIED MATLS INC COM -69 Sold Out 0
ARES CAP CORP COM -35 Sold Out 0
ATENTO S A SHS -7 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR Sold Out 0
AUTODESK INC COM -50 Sold Out 0
BANKRATE INC DEL COM -9 Sold Out 0
BIOGEN INC COM -33 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -10 Sold Out 0
CBRE GROUP INC CL A -145 Sold Out 0
CHUBB CORP COM -23 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN RL EST -28 Sold Out 0
COHEN & STEERS CLOSED END OPPO COM Sold Out 0
COMPUTER SCIENCES CORP COM -15 Sold Out 0
CORNING INC COM -52 Sold Out 0
CREE INC COM -10 Sold Out 0