CAPITAL MANAGEMENT ASSOCIATES /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 144
New Positions 8
Increased Positions 30
Decreased Positions 39
Positions with Activity 69
Sold Out Positions 11
Total Mkt Value (in $ millions) 72

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 6.18%
Conglomerates
Consumer Cyclical 9.87%
Consumer/Non-Cyclical 12.72%
Energy 7.23%
Financial 13.29%
Healthcare 8.54%
Services 15.44%
Technology 12.84%
Transportation 2.46%
Utilities 2.04%

144 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,800 147 8.86 13,880
GENERAL ELECTRIC CO COM 1,489 -3 (0.18) 55,460
WD-40 CO COM 1,383 New 16,500
BROADRIDGE FINL SOLUTIONS INC COM 1,251 New 23,221
SUNEDISON INC COM 1,188 226 23.43 43,200
CONSTELLATION BRANDS INC CL A 1,160 New 10,000
AT&T INC COM 1,141 148 14.92 33,321
JARDEN CORP COM 1,131 173 18.11 21,260
3M CO COM 990 -16 (1.59) 6,200
MICROSOFT CORP COM 978 -52 (5.05) 22,560
WILLIAMS COS INC DEL COM 970 100 11.48 18,450
CINTAS CORP COM 952 129 15.70 11,570
PFIZER INC COM 904 32 3.65 25,575
DELUXE CORP COM 878 -135 (13.33) 13,000
PEPSICO INC COM 869 New 9,080
SCHEIN HENRY INC COM 851 New 6,000
ZEP INC COM 845 392 86.59 42,450
SNAP ON INC COM 840 New 5,500
ROSS STORES INC COM 836 New 8,000
WENDYS CO COM 835 New 78,700