BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 254
New Positions 14
Increased Positions 48
Decreased Positions 47
Positions with Activity 95
Sold Out Positions 13
Total Mkt Value (in $ millions) 142

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 0.48%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 2.38%
Energy 13.17%
Financial 29.41%
Healthcare 10.77%
Services 9.67%
Technology 23.7%
Transportation 2.26%
Utilities 1.58%

254 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR New 7
ALPS ETF TR ALERIAN MLP 24 -24 (50) 1,900
ALPHABET INC CAP STK CL A 356 -3 (0.95) 520
ALPHABET INC CAP STK CL C 4,331 186 4.48 6,414
BROWN FORMAN CORP CL A 8 New 80
CHARTER COMMUNICATIONS INC NEW CL A 3 New 12
COMCAST CORP NEW CL A 5,207 191 3.81 84,456
FACEBOOK INC CL A 403 New 3,600
FITBIT INC CL A 43 43 New 3,400
LENNAR CORP CL A 5 New 104
MARRIOTT INTL INC NEW CL A -32 Sold Out 0
MASTERCARD INC CL A 32 New 350
NEW YORK TIMES CO CL A 12 New 1,000
RMR GROUP INC CL A New 11
TWENTY FIRST CENTY FOX INC CL A 57 New 2,134
VMWARE INC CL A COM 38 New 650
FREEPORT-MCMORAN INC CL B 8 New 800
NIKE INC CL B 8 3 50 150
UNITED PARCEL SERVICE INC CL B 52 New 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,022 32 1.61 14,476