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 0.14%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 2.01%
Energy 19.62%
Financial 33.53%
Healthcare 9.76%
Services 11.11%
Technology 20.06%
Transportation 2.28%
Utilities 0.26%

245 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 26 New 248
ISHARES 1-3 YR CR BD ETF 22 New 213
DIREXION SHS ETF TR 20YR TRES BEAR -44 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 11 New 108
BANCO SANTANDER SA ADR 3 3 New 354
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 26 New 1,779
SPDR SERIES TRUST BARC SHT TR CP 18 New 600
SPDR SERIES TRUST BRCLYS AGG ETF 94 New 1,621
ISHARES TR CHINA LG-CAP ETF -60 Sold Out 0
COMCAST CORP NEW CL A 3,842 27 .72 70,310
FACEBOOK INC CL A 296 -56 (15.96) 3,950
GOOGLE INC CL A 277 New 465
LENNAR CORP CL A 6 New 154
NEW YORK TIMES CO CL A 12 New 1,000
TWENTY FIRST CENTY FOX INC CL A 76 New 2,134
WORKDAY INC CL A 50 New 560
VMWARE INC CL A COM 67 New 650
COMCAST CORP NEW CL A SPL 33 New 600
FREEPORT-MCMORAN INC CL B 26 -34 (56.79) 700
NIKE INC CL B -12 Sold Out 0


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