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
3M CO COM 202 New 1,300
ABB LTD SPONSORED ADR 104 42 66.67 5,000
ABBOTT LABS COM -50 Sold Out 0
ABBVIE INC COM -69 Sold Out 0
ACCO BRANDS CORP COM 2 2 New 300
ACE LIMITED SHS -20 Sold Out 0
AEGON N V NY REGISTRY SH 9 New 1,221
AFFYMETRIX INC COM 1 New 140
AFLAC INC COM 62 New 1,000
AIR PRODS & CHEMS INC COM 80 New 575
ALCATEL-LUCENT SPONSORED ADR New 24
ALEXION PHARMACEUTICALS INC COM 10 New 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 124 82 200 1,500
ALLIANCEBERNSTEIN GBL HGH INCM COM 38 New 3,200
ALPINE GLOBAL PREMIER PPTYS FD COM SBI New 36
ALPS ETF TR EQUAL SEC ETF 56 56 New 1,000
ALPS ETF TR ALERIAN MLP -46 Sold Out 0
AMAZON COM INC COM 237 New 542
AMERICAN ELEC PWR INC COM 33 New 611