CAPITAL MANAGEMENT CORP /VA Information

4101 COX ROAD, GLEN ALLEN, Virginia, 23060, (804) 270-4000

Report Date: 03/31/2015

Position Statistics

Total Positions 92
New Positions 8
Increased Positions 37
Decreased Positions 43
Positions with Activity 80
Sold Out Positions 10
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 5.75%
Energy 2.1%
Financial 34.33%
Healthcare 6.47%
Services 22.29%
Technology 11.59%
Transportation 3.86%
Utilities 0.47%

92 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM 12,149 -2,201 (15.34) 218,869
AFLAC INC COM 12,071 1,170 10.73 188,465
TEVA PHARMACEUTICAL INDS LTD ADR 11,961 -56 (0.46) 173,301
LAS VEGAS SANDS CORP COM 10,756 4,171 63.35 191,938
INTERPUBLIC GROUP COS INC COM 10,591 -180 (1.67) 497,216
PRUDENTIAL FINL INC COM 10,444 -4,084 (28.11) 118,193
FASTENAL CO COM 10,324 3,764 57.37 246,634
SANFILIPPO JOHN B & SON INC COM 9,847 283 2.96 189,405
HOUSTON WIRE & CABLE CO COM 9,749 2,906 42.46 1,055,095
CUMMINS INC COM 9,627 -353 (3.53) 74,319
EATON VANCE CORP COM NON VTG 9,502 560 6.26 247,699
MASTERCARD INC CL A 9,156 -1,441 (13.6) 94,009
QUALCOMM INC COM 9,003 -1,372 (13.22) 139,815
MARSH & MCLENNAN COS INC COM 8,699 -304 (3.37) 150,130
VISA INC COM CL A 8,501 -1,989 (18.96) 112,836
SOVRAN SELF STORAGE INC COM 7,868 -3,395 (30.15) 82,634
GREENHILL & CO INC COM 7,827 -317 (3.89) 199,015
PAYCHEX INC COM 7,258 56 .78 156,412
ALBEMARLE CORP COM 7,149 1,349 23.27 131,900
ILLINOIS TOOL WKS INC COM 6,957 -269 (3.73) 77,753