Blume Capital Management, Inc.

Q2 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jeffrey V. St.Claire - President
Location
Berkeley
Holdings as of
June 30, 2016
Value $
$152M
Num holdings
209
Date filed
8/11/2016, 04:48 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 12, 2016
Next filing
Q3 2016 - Nov 7, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey V. St.Claire President Berkeley, California 8/11/2016