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 9.77%
Capital Goods 6.72%
Conglomerates
Consumer Cyclical 8.64%
Consumer/Non-Cyclical 13.39%
Energy 11.73%
Financial 10.88%
Healthcare 8.68%
Services 10.7%
Technology 12.07%
Transportation 3.05%
Utilities 2.1%

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 1,446 26 1.83 15,183
WD-40 CO COM 1,383 -7 (0.5) 19,850
SALIX PHARMACEUTICALS INC COM 1,318 New 10,000
WILLIAMS COS INC DEL COM 1,243 -9 (0.7) 21,350
EXXON MOBIL CORP COM 1,236 -5 (0.41) 12,150
GENERAL ELECTRIC CO COM 1,163 -38 (3.2) 43,810
AT&T INC COM 1,085 -22 (2) 30,346
MICROSOFT CORP COM 1,059 196 22.67 25,160
BROADRIDGE FINL SOLUTIONS INC COM 1,020 -59 (5.5) 24,921
INTERNATIONAL BUSINESS MACHS COM 1,009 -9 (0.92) 5,365
PEPSICO INC COM 973 -18 (1.81) 10,830
3M CO COM 965 -14 (1.47) 6,690
CONSTELLATION BRANDS INC CL A 913 New 10,200
SUNEDISON INC COM 902 60 7.14 37,500
DELUXE CORP COM 862 New 15,000
HYSTER YALE MATLS HANDLING INC CL A 853 New 10,000
TUPPERWARE BRANDS CORP COM 848 New 10,000
SUNCOR ENERGY INC NEW COM 820 -4 (0.5) 19,900
DECKERS OUTDOOR CORP COM 815 New 10,000
FORD MTR CO DEL COM PAR $0.01 748 -52 (6.55) 42,800


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