BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 342
New Positions 45
Increased Positions 99
Decreased Positions 113
Positions with Activity 212
Sold Out Positions 43
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.6%
Conglomerates 0.01%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.56%
Energy 14.26%
Financial 34.73%
Healthcare 8.63%
Services 9.87%
Technology 23.34%
Transportation 2.48%
Utilities 0.43%

342 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR New 7
BARCLAYS PLC ADR -7 Sold Out 0
ALPS ETF TR ALERIAN MLP -45 Sold Out 0
SPDR SERIES TRUST BRCLYS AGG ETF 71 New 1,221
CBRE GROUP INC CL A 173 173 New 4,572
COMCAST CORP NEW CL A 4,461 -62 (1.37) 70,572
FACEBOOK INC CL A 2,142 1,803 531.94 22,750
GOOGLE INC CL A 349 13 3.96 525
LAUDER ESTEE COS INC CL A -54 Sold Out 0
LENNAR CORP CL A 8 New 154
MARRIOTT INTL INC NEW CL A 73 73 New 1,009
MASTERCARD INC CL A 34 -49 (58.82) 350
MONDELEZ INTL INC CL A 45 -18 (28.57) 1,000
NEW YORK TIMES CO CL A 13 New 1,000
NEWS CORP NEW CL A -4 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 73 -34 (31.91) 2,134
UNDER ARMOUR INC CL A 20 20 New 200
WILEY JOHN & SONS INC CL A 111 42 61.54 2,100
WORKDAY INC CL A 336 289 614.29 4,000
VMWARE INC CL A COM 59 New 650


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