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) 148

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 1.47%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.38%
Energy 17.08%
Financial 33.73%
Healthcare 9.23%
Services 9.1%
Technology 20.99%
Transportation 2.44%
Utilities 0.46%

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 -23 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 -36 Sold Out 0
TRANSOCEAN LTD REG SHS -4 Sold Out 0
SANOFI CONTGNT VAL RT New 50
APRICUS BIOSCIENCES INC COM New 33
BANCO SANTANDER SA ADR New 7
BRAINSTORM CELL THERAPEUTICS COM NEW New 66
DDR CORP COM New 15
AOL INC COM New 9
DYNAVAX TECHNOLOGIES CORP COM NEW 1 New 30
NOW INC COM 1 1 New 25
TEKLA HEALTHCARE INVS SH BEN INT 1 -34 (98.2) 18
MOLYCORP INC DEL COM 1 New 1,500
3-D SYS CORP DEL COM NEW 1 1 New 60
AFFYMETRIX INC COM 2 New 140