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) 153

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 2.33%
Energy 12.69%
Financial 29.23%
Healthcare 10.88%
Services 9.75%
Technology 24.28%
Transportation 2.25%
Utilities 1.65%

254 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPS ETF TR EQUAL SEC ETF -48 Sold Out 0
BANK NEW YORK MELLON CORP COM -10 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -21 Sold Out 0
FERRARI N V COM Sold Out 0
FIRST TR S&P REIT INDEX FD COM -13 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -14 Sold Out 0
ISHARES TR GLOBAL ENERG ETF -6 Sold Out 0
MARRIOTT INTL INC NEW CL A -35 Sold Out 0
POWERSHARES ETF TRUST DYN BIOT & GEN -14 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -14 Sold Out 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF -1,677 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -239 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -1,775 Sold Out 0
BANCO SANTANDER SA ADR New 7
RMR GROUP INC CL A New 11
CHARTER COMMUNICATIONS INC NEW CL A 3 New 12
DDR CORP COM New 15
RYDEX ETF TRUST GUG S&P MC400 PG 2 New 15
OCULUS VISIONTECH INC COM New 26
DYNAVAX TECHNOLOGIES CORP COM NEW New 30


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