BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 304
New Positions 107
Increased Positions 183
Decreased Positions 25
Positions with Activity 208
Sold Out Positions 8
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 2.49%
Energy 15.64%
Financial 34.58%
Healthcare 9.64%
Services 9.18%
Technology 20.56%
Transportation 2.58%
Utilities 0.47%

304 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN CAPITAL AGENCY CORP COM -8 Sold Out 0
ISHARES 1-3 YR CR BD ETF -22 Sold Out 0
NOVAGOLD RES INC COM NEW -18 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -26 Sold Out 0
PROSHARES TR PSHS ULT NASB -47 Sold Out 0
REGIONS FINL CORP NEW COM -5 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 -35 Sold Out 0
TRANSOCEAN LTD REG SHS -3 Sold Out 0
BANCO SANTANDER SA ADR New 7
AOL INC COM New 9
INTUITIVE SURGICAL INC COM NEW 5 New 10
DDR CORP COM New 15
RYDEX ETF TRUST GUG S&P MC400 PG 2 New 15
TEKLA HEALTHCARE INVS SH BEN INT 1 -33 (98.2) 18
NOW INC COM 1 1 New 25
TIME WARNER CABLE INC COM 4 New 25
DYNAVAX TECHNOLOGIES CORP COM NEW 1 New 30
APRICUS BIOSCIENCES INC COM New 33
BIOGEN INC COM 21 21 New 50
BLACKROCK INC COM 18 18 New 50