CAPITAL MANAGEMENT CORP /VA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 87
New Positions 5
Increased Positions 34
Decreased Positions 40
Positions with Activity 74
Sold Out Positions 6
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 7.29%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 5.57%
Energy 0.92%
Financial 32.48%
Healthcare 8.26%
Services 22.67%
Technology 10.88%
Transportation 4.92%
Utilities 0.49%

87 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 11,082 -81 (0.72) 172,050
PRINCIPAL FINL GROUP INC COM 10,990 -30 (0.27) 218,269
FASTENAL CO COM 10,048 542 5.71 260,706
INTERPUBLIC GROUP COS INC COM 9,286 -102 (1.09) 491,821
CUMMINS INC COM 9,105 57 .63 74,784
PRUDENTIAL FINL INC COM 8,935 -603 (6.32) 110,723
EATON VANCE CORP COM NON VTG 8,337 -251 (2.92) 240,466
MASTERCARD INC CL A 8,266 -418 (4.81) 89,485
AFLAC INC COM 8,131 -2,913 (26.37) 138,761
VERIZON COMMUNICATIONS INC COM 7,709 2,310 42.79 167,554
VISA INC COM CL A 7,691 -354 (4.41) 107,865
MARSH & MCLENNAN COS INC COM 7,571 -496 (6.15) 140,902
SANFILIPPO JOHN B & SON INC COM 7,514 -2,276 (23.25) 145,371
QUALCOMM INC COM 7,462 -449 (5.67) 131,883
C H ROBINSON WORLDWIDE INC COM NEW 7,335 2,641 56.26 108,780
LAS VEGAS SANDS CORP COM 7,287 -1,586 (17.88) 157,625
PAYCHEX INC COM 6,941 -44 (0.63) 155,421
GREENHILL & CO INC COM 6,921 -66 (0.95) 197,130
ILLINOIS TOOL WKS INC COM 6,571 -2 (0.03) 77,732
APPLIED MATLS INC COM 6,380 773 13.79 396,612