CAPITAL MANAGEMENT ASSOCIATES /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 146
New Positions 8
Increased Positions 30
Decreased Positions 41
Positions with Activity 71
Sold Out Positions 13
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 8.05%
Capital Goods 6.46%
Conglomerates
Consumer Cyclical 9.87%
Consumer/Non-Cyclical 12.6%
Energy 7.13%
Financial 13.23%
Healthcare 8.17%
Services 15.55%
Technology 12.81%
Transportation 2.42%
Utilities 2.09%

146 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,788 146 8.86 13,880
GENERAL ELECTRIC CO COM 1,437 -3 (0.18) 55,460
WD-40 CO COM 1,346 New 16,500
BROADRIDGE FINL SOLUTIONS INC COM 1,248 New 23,221
JARDEN CORP COM 1,144 175 18.11 21,260
CONSTELLATION BRANDS INC CL A 1,141 New 10,000
AT&T INC COM 1,140 148 14.92 33,321
3M CO COM 1,047 -17 (1.59) 6,200
MICROSOFT CORP COM 992 -53 (5.05) 22,560
SUNEDISON INC COM 987 187 23.43 43,200
CINTAS CORP COM 968 131 15.70 11,570
KAPSTONE PAPER & PACKAGING CRP COM 957 138 16.88 28,050
WILLIAMS COS INC DEL COM 911 94 11.48 18,450
PEPSICO INC COM 903 New 9,080
WENDYS CO COM 896 New 78,700
DELUXE CORP COM 887 -136 (13.33) 13,000
PFIZER INC COM 886 31 3.65 25,575
SCHEIN HENRY INC COM 846 New 6,000
SYNTEL INC COM 842 147 21.21 16,970
EXXON MOBIL CORP COM 820 New 9,150


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