Dark
Light
System
Institutional Investment Manager
Blume Capital Management, Inc.
Blume Capital Management, Inc. (CIK: 0001587192) incorporated in California, located at 1708 Shattuck Avenue, Berkeley, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 246 holdings with a total value of $144,801,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PIEDMONT NAT GAS INC 100 6,000 0.00%
202 Intuit Inc 50 6,000 0.00%
203 BLACKROCK CALIF MUN INCOME T 400 6,000 0.00%
204 VIRGIN AMERICA ORD 150 6,000 0.00%
205 ONEOK PARTNERS LP 200 6,000 0.00%
206 REDWOOD TR INC 448 6,000 0.00%
207 APACHE CORP 100 5,000 0.00%
208 VANGUARD WORLD FD 60 5,000 0.00%
209 HEWLETT PACKARD ENTERPRISE C 300 5,000 0.00%
210 LENNAR 104 5,000 0.00%
211 TIME WARNER INC NEW 25 5,000 0.00%
212 DOUBLELINE OPPORTUNISTIC CR 200 5,000 0.00%
213 ST JUDE MED INC 80 4,000 0.00%
214 NAVISTAR INTL CORP NEW 6,000 4,000 0.00%
215 FIREEYE INC 250 4,000 0.00%
216 NUVEEN NASDAQ 100 DYNAMIC OV 210 4,000 0.00%
217 FRONTIER COMMUNICATIONS CORP 710 4,000 0.00%
218 HP INC 300 4,000 0.00%
219 IONIS PHARMACEUTICALS INC COM 90 4,000 0.00%
220 BARRICK GOLD CORP 300 4,000 0.00%
221 GENERAL MTRS CO 198 4,000 0.00% Call
222 GENERAL MTRS CO 198 3,000 0.00% Call
223 SIRIUS XM HOLDINGS INC 800 3,000 0.00%
224 VANGUARD INTL EQUITY INDEX F 100 3,000 0.00%
225 CORCEPT THERAPEUTICS INC 700 3,000 0.00%
226 CITIGROUPINC 63 3,000 0.00%
227 NUVEEN PFD INCOME OPPORTUN 300 3,000 0.00%
228 ISHARES TRUST GL CLEAN ENE ETF 300 3,000 0.00%
229 QIAGEN NV 124 3,000 0.00%
230 YUM BRANDS INC 40 3,000 0.00%
231 ULTRATECH INC COM 140 3,000 0.00%
232 BROOKDALE SR LIVING INC 100 2,000 0.00%
233 RYDEX ETF TRUST 15 2,000 0.00%
234 JOHN HANCOCK PFD INCOME FUND I COM 100 2,000 0.00%
235 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 140 2,000 0.00%
236 NUVEEN REAL ESTATE INCOME FD 150 2,000 0.00%
237 DYNAVAX TECHNOLOGIES CORP 30 1,000 0.00%
238 ETSY INC 150 1,000 0.00%
239 HARRIS & HARRIS GROUP INC 600 1,000 0.00%
240 USA Video Interactive 26 0 0.00%
241 Apricus Biosciences, Inc. 33 0 0.00%
242 DDR CORP 15 0 0.00%
243 SEADRILL LIMITED 100 0 0.00%
244 BANCO SANTANDER SA 7 0 0.00%
245 RMR GROUP INC 11 0 0.00%
246 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 32,000 0 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587192-16-000006, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.