CAPITAL MANAGEMENT ASSOCIATES /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 406
New Positions 270
Increased Positions 343
Decreased Positions 63
Positions with Activity 406
Sold Out Positions 43
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 3.17%
Conglomerates
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 33.93%
Energy 9.64%
Financial 7.62%
Healthcare 8.28%
Services 14.88%
Technology 10.39%
Transportation 1.5%
Utilities 1.35%

406 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWERS FOODS INC COM 138,657 138,264 35,154.42 7,438,683
EXXON MOBIL CORP COM 19,597 18,413 1,555.45 201,137
MICROSOFT CORP COM 13,151 11,975 1,017.86 281,253
PEPSICO INC COM 13,030 12,028 1,199.71 140,759
INTERNATIONAL BUSINESS MACHS COM 9,222 8,187 790.81 47,792
APPLE INC COM 9,022 7,491 489.17 89,453
EXPRESS SCRIPTS HLDG CO COM 8,454 8,454 New 114,177
SYSCO CORP COM 7,546 7,546 New 197,738
JOHNSON & JOHNSON COM 7,488 7,272 3,366.96 70,726
SCHLUMBERGER LTD COM 6,749 6,749 New 64,302
PROCTER & GAMBLE CO COM 6,736 6,425 2,065.22 80,113
GENERAL ELECTRIC CO COM 6,619 5,471 476.45 252,542
UNITED RENTALS INC COM 6,492 6,492 New 55,150
MASTERCARD INC CL A 6,181 6,181 New 80,700
AT&T INC COM 6,145 5,084 479.38 175,819
VERIZON COMMUNICATIONS INC COM 6,097 5,616 1,166.46 124,531
SMUCKER J M CO COM NEW 5,934 5,934 New 58,871
TREEHOUSE FOODS INC COM 5,794 5,794 New 72,506
GOOGLE INC CL A 5,736 5,736 New 9,743
UNITED NAT FOODS INC COM 5,669 5,669 New 89,720