BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 311
New Positions 12
Increased Positions 28
Decreased Positions 123
Positions with Activity 151
Sold Out Positions 64
Total Mkt Value (in $ millions) 123

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.56%
Conglomerates 0%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 2.61%
Energy 15.18%
Financial 36.91%
Healthcare 7.87%
Services 6.46%
Technology 24.2%
Transportation 2.6%
Utilities 0.51%

311 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -97 Sold Out 0
AIR PRODS & CHEMS INC COM -81 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -10 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI Sold Out 0
ANALOG DEVICES INC COM -104 Sold Out 0
APPLIED MATLS INC COM -72 Sold Out 0
ARES CAP CORP COM -35 Sold Out 0
ATENTO S A SHS -7 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR Sold Out 0
AUTODESK INC COM -55 Sold Out 0
BANKRATE INC DEL COM -8 Sold Out 0
BIOGEN INC COM -33 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -10 Sold Out 0
CBRE GROUP INC CL A -149 Sold Out 0
CHUBB CORP COM -23 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN RL EST -30 Sold Out 0
COHEN & STEERS CLOSED END OPPO COM Sold Out 0
COMPUTER SCIENCES CORP COM -15 Sold Out 0
CORNING INC COM -51 Sold Out 0
CREE INC COM -11 Sold Out 0


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