CAPITAL MANAGEMENT ASSOCIATES /NY/ Information

140 BROADWAY, NEW YORK, New York, 10005, (212) 320-2008

Report Date: 03/31/2015

Position Statistics

Total Positions 163
New Positions 30
Increased Positions 45
Decreased Positions 59
Positions with Activity 104
Sold Out Positions 19
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 8%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 8.04%
Consumer/Non-Cyclical 13.36%
Energy 6.83%
Financial 13.57%
Healthcare 9.6%
Services 14.28%
Technology 11.39%
Transportation 3.16%
Utilities 3.3%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,954 130 7.13 14,870
GENERAL ELECTRIC CO COM 1,516 -21 (1.4) 54,685
WD-40 CO COM 1,368 -34 (2.42) 16,100
COVANTA HLDG CORP COM 1,288 833 183.13 56,625
BROADRIDGE FINL SOLUTIONS INC COM 1,247 -11 (0.86) 23,021
AT&T INC COM 1,167 -2 (0.15) 33,271
CINTAS CORP COM 1,050 52 5.19 12,170
SUNEDISON INC COM 1,031 -241 (18.98) 35,000
MICROSOFT CORP COM 1,025 -45 (4.21) 21,610
JARDEN CORP COM 1,010 -138 (11.99) 18,710
3M CO COM 992 -13 (1.29) 6,120
WILLIAMS COS INC DEL COM 975 -5 (0.54) 18,350
CONSTELLATION BRANDS INC CL A 952 -238 (20) 8,000
ABBVIE INC COM 947 947 New 14,420
DIAMOND FOODS INC COM 917 917 New 31,800
MIDDLEBY CORP COM 875 67 8.26 7,860
SNAP ON INC COM 868 New 5,500
DELUXE CORP COM 866 New 13,000
FIRST REP BK SAN FRANCISCO CAL COM 864 104 13.70 14,110
PEPSICO INC COM 863 -19 (2.2) 8,880