BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 245
New Positions 11
Increased Positions 36
Decreased Positions 77
Positions with Activity 113
Sold Out Positions 31
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 2.01%
Energy 19.58%
Financial 33.5%
Healthcare 9.81%
Services 11.11%
Technology 20.09%
Transportation 2.28%
Utilities 0.26%

245 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHESAPEAKE ENERGY CORP COM -198 Sold Out 0
DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 -9 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -43 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -33 Sold Out 0
DIREXION SHS ETF TR DL FTSE BLL 3X -69 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -24 Sold Out 0
FIRST TR ISE WATER INDEX FD COM -6 Sold Out 0
GABELLI HLTHCARE & WELLNESS TR SHS -16 Sold Out 0
GLOBAL X FDS SOCIAL MED ETF -13 Sold Out 0
GLOBAL X FDS FTSE GREECE 20 -6 Sold Out 0
HERZFELD CARIBBEAN BASIN FD COM -12 Sold Out 0
ISHARES MRG RL ES CP ETF -19 Sold Out 0
ISHARES MSCI STH AFR ETF -23 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -60 Sold Out 0
ISHARES TR CORE US AGGBD ET -22 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -11 Sold Out 0
MACERICH CO COM -2 Sold Out 0
MARKET VECTORS ETF TR GBL ALTER ENRG -11 Sold Out 0
MONSANTO CO NEW COM -24 Sold Out 0
NATIONAL OILWELL VARCO INC COM -135 Sold Out 0


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