CAPITAL MANAGEMENT ASSOCIATES /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 145
New Positions 8
Increased Positions 30
Decreased Positions 40
Positions with Activity 70
Sold Out Positions 12
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials 7.89%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical 9.94%
Consumer/Non-Cyclical 12.93%
Energy 6.77%
Financial 13.26%
Healthcare 8.36%
Services 15.58%
Technology 12.73%
Transportation 2.42%
Utilities 2.1%

145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,754 143 8.86 13,880
WD-40 CO COM 1,472 New 16,500
GENERAL ELECTRIC CO COM 1,393 -3 (0.18) 55,460
BROADRIDGE FINL SOLUTIONS INC COM 1,266 New 23,221
CONSTELLATION BRANDS INC CL A 1,169 New 10,000
JARDEN CORP COM 1,136 174 18.11 21,260
AT&T INC COM 1,099 143 14.92 33,321
SUNEDISON INC COM 1,045 198 23.43 43,200
3M CO COM 1,030 -17 (1.59) 6,200
CINTAS CORP COM 957 130 15.70 11,570
WILLIAMS COS INC DEL COM 934 96 11.48 18,450
MICROSOFT CORP COM 924 -49 (5.05) 22,560
KAPSTONE PAPER & PACKAGING CRP COM 912 132 16.88 28,050
PFIZER INC COM 895 32 3.65 25,575
DELUXE CORP COM 894 -138 (13.33) 13,000
SYNTEL INC COM 890 156 21.21 16,970
WENDYS CO COM 877 New 78,700
PEPSICO INC COM 876 New 9,080
ROSS STORES INC COM 846 New 8,000
SCHEIN HENRY INC COM 845 New 6,000


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