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) 129

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 2.02%
Energy 18.66%
Financial 33.83%
Healthcare 9.92%
Services 11.24%
Technology 20.34%
Transportation 2.37%
Utilities 0.25%

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 -185 Sold Out 0
DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 -9 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -45 Sold Out 0
DIREXION SHS ETF TR DL FTSE BLL 3X -64 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -21 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -25 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 MSCI STH AFR ETF -22 Sold Out 0
ISHARES MRG RL ES CP ETF -19 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -58 Sold Out 0
ISHARES TR CORE US AGGBD ET -22 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -12 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 -23 Sold Out 0
NATIONAL OILWELL VARCO INC COM -128 Sold Out 0