CAPITAL MANAGEMENT ASSOCIATES /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 149
New Positions 10
Increased Positions 27
Decreased Positions 39
Positions with Activity 66
Sold Out Positions 11
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 5.14%
Conglomerates
Consumer Cyclical 9.88%
Consumer/Non-Cyclical 13.1%
Energy 7.43%
Financial 13.47%
Healthcare 8.29%
Services 14.37%
Technology 12.98%
Transportation 2.73%
Utilities 2.22%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,436 87 6.43 12,750
GENERAL ELECTRIC CO COM 1,397 336 31.63 55,560
WD-40 CO COM 1,353 234 20.88 16,500
MICROSOFT CORP COM 1,129 New 23,760
BROADRIDGE FINL SOLUTIONS INC COM 1,055 New 23,221
3M CO COM 1,041 New 6,300
AT&T INC COM 972 New 28,996
CONSTELLATION BRANDS INC CL A 954 -19 (1.96) 10,000
DECKERS OUTDOOR CORP COM 953 New 10,000
DELUXE CORP COM 920 New 15,000
PEPSICO INC COM 866 -119 (12.1) 9,080
JARDEN CORP COM 847 New 18,000
EXXON MOBIL CORP COM 834 New 9,150
SCHEIN HENRY INC COM 815 New 6,000
INTERNATIONAL BUSINESS MACHS COM 814 New 5,165
PFIZER INC COM 789 261 49.32 24,675
SNAP ON INC COM 753 New 5,500
HYSTER YALE MATLS HANDLING INC CL A 746 New 10,000
CINTAS CORP COM 745 New 10,000
ROSS STORES INC COM 742 New 8,000


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