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 1.53%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 2.52%
Energy 15.47%
Financial 34.12%
Healthcare 9.59%
Services 9.32%
Technology 21.12%
Transportation 2.54%
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 -47 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
SANOFI CONTGNT VAL RT New 50
BANCO SANTANDER SA ADR New 7
APRICUS BIOSCIENCES INC COM New 33
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 -35 (98.2) 18
MOLYCORP INC DEL COM 1 New 1,500
AFFYMETRIX INC COM 2 New 140
NUVEEN REAL ESTATE INCOME FD COM 2 2 New 150