CAPITAL MANAGEMENT ASSOCIATES /NY/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 164
New Positions 18
Increased Positions 44
Decreased Positions 53
Positions with Activity 97
Sold Out Positions 15
Total Mkt Value (in $ millions) 75

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 6.13%
Conglomerates
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 12.63%
Energy 5.72%
Financial 15.18%
Healthcare 10.29%
Services 16.08%
Technology 9.52%
Transportation 2.2%
Utilities 3.06%

164 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,904 69 3.77 15,430
WD-40 CO COM 1,398 -27 (1.86) 15,800
GENERAL ELECTRIC CO COM 1,287 -140 (9.83) 49,310
BROADRIDGE FINL SOLUTIONS INC COM 1,211 -13 (1.09) 22,771
AT&T INC COM 1,187 45 3.91 34,572
COVANTA HLDG CORP COM 1,082 -4 (0.35) 56,425
ABBVIE INC COM 1,038 11 1.04 14,570
DIAMOND FOODS INC COM 1,018 3 .31 31,900
MIDDLEBY CORP COM 951 New 7,860
CONSTELLATION BRANDS INC CL A 942 New 8,000
UNIVERSAL HLTH SVCS INC CL B 919 New 6,500
FIRST REP BK SAN FRANCISCO CAL COM 917 34 3.90 14,660
SCHEIN HENRY INC COM 898 New 6,000
JARDEN CORP COM 891 -122 (12.03) 16,460
3M CO COM 891 -34 (3.68) 5,895
SNAP ON INC COM 886 New 5,500
EXXON MOBIL CORP COM 862 115 15.47 10,450
CINTAS CORP COM 848 -184 (17.83) 10,000
PEPSICO INC COM 844 -10 (1.13) 8,780
NEWELL RUBBERMAID INC COM 838 New 20,000


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