CAPITAL MANAGEMENT ASSOCIATES /NY/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 146
New Positions 19
Increased Positions 36
Decreased Positions 49
Positions with Activity 85
Sold Out Positions 10
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 9.89%
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 8.91%
Consumer/Non-Cyclical 12.82%
Energy 11.71%
Financial 10.72%
Healthcare 8.96%
Services 11%
Technology 12.1%
Transportation 3.12%
Utilities 2.02%

146 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,490 27 1.83 15,183
WD-40 CO COM 1,354 -7 (0.5) 19,850
SALIX PHARMACEUTICALS INC COM 1,353 New 10,000
EXXON MOBIL CORP COM 1,254 -5 (0.41) 12,150
WILLIAMS COS INC DEL COM 1,210 -9 (0.7) 21,350
GENERAL ELECTRIC CO COM 1,123 -37 (3.2) 43,810
AT&T INC COM 1,103 -23 (2) 30,346
MICROSOFT CORP COM 1,096 203 22.67 25,160
INTERNATIONAL BUSINESS MACHS COM 1,041 -10 (0.92) 5,365
BROADRIDGE FINL SOLUTIONS INC COM 1,029 -60 (5.5) 24,921
PEPSICO INC COM 963 -18 (1.81) 10,830
3M CO COM 962 -14 (1.47) 6,690
DECKERS OUTDOOR CORP COM 899 New 10,000
HYSTER YALE MATLS HANDLING INC CL A 887 New 10,000
CONSTELLATION BRANDS INC CL A 863 New 10,200
DELUXE CORP COM 842 New 15,000
SUNCOR ENERGY INC NEW COM 833 -4 (0.5) 19,900
SUNEDISON INC COM 789 53 7.14 37,500
KAPSTONE PAPER & PACKAGING CRP COM 779 -195 (20) 24,000
FORD MTR CO DEL COM PAR $0.01 747 -52 (6.55) 42,800


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