BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 305
New Positions 108
Increased Positions 183
Decreased Positions 25
Positions with Activity 208
Sold Out Positions 8
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 2.54%
Energy 15.42%
Financial 34.16%
Healthcare 9.61%
Services 9.37%
Technology 21.02%
Transportation 2.57%
Utilities 0.47%

305 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 -22 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -26 Sold Out 0
PROSHARES TR PSHS ULT NASB -46 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 -35 (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 IDEC INC COM 20 20 New 50
BLACKROCK INC COM 19 19 New 50


Latest News Headlines

View All
Create your free portfolio