BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 217
New Positions 3
Increased Positions 28
Decreased Positions 49
Positions with Activity 77
Sold Out Positions 20
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 2.07%
Energy 16.5%
Financial 35.33%
Healthcare 9.56%
Services 9.08%
Technology 20.85%
Transportation 2.55%
Utilities 0.26%

217 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 208 New 1,300
AFFYMETRIX INC COM 1 New 140
AFLAC INC COM 60 New 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 44 44 New 400
ALLIANCEBERNSTEIN GBL HGH INCM COM 43 New 3,200
AMAZON COM INC COM 95 New 285
AMERICAN CAPITAL AGENCY CORP COM 9 New 375
AMERICAN EXPRESS CO COM 136 New 1,500
AMERIGAS PARTNERS L P UNIT L P INT 19 New 400
AMGEN INC COM 81 New 500
ANNALY CAP MGMT INC COM -125 Sold Out 0
AOL INC COM New 9
APACHE CORP COM 38 New 500
APPLE INC COM 8,981 10 .11 77,112
APPLIED MATLS INC COM 3 New 131
APRICUS BIOSCIENCES INC COM New 33
AQUA AMERICA INC COM 281 New 10,675
ARES CAP CORP COM 10 1 7.91 600
AT&T INC COM 257 -2 (0.62) 7,273
AVALONBAY CMNTYS INC COM 88 New 560


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