CAPITAL MANAGEMENT CORP /VA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 87
New Positions 5
Increased Positions 40
Decreased Positions 32
Positions with Activity 72
Sold Out Positions 10
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 4.98%
Energy 7.05%
Financial 35.33%
Healthcare 5.68%
Services 22.64%
Technology 12.42%
Transportation 3.22%
Utilities 0.36%

87 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM 12,119 -152 (1.24) 252,804
AFLAC INC COM 12,075 312 2.65 210,511
PRUDENTIAL FINL INC COM 11,713 1,912 19.51 152,133
SOVRAN SELF STORAGE INC COM 11,652 89 .77 121,679
EATON VANCE CORP COM NON VTG 11,277 2,996 36.18 284,058
QUALCOMM INC COM 10,964 125 1.16 154,439
TEVA PHARMACEUTICAL INDS LTD ADR 10,032 -28 (0.28) 173,171
HOSPITALITY PPTYS TR COM SH BEN INT 9,582 243 2.61 286,786
INTERPUBLIC GROUP COS INC COM 9,572 56 .59 484,681
APPLIED MATLS INC COM 8,729 -412 (4.51) 373,434
MASTERCARD INC CL A 8,561 -96 (1.11) 106,032
HOUSTON WIRE & CABLE CO COM 8,431 797 10.44 754,788
VISA INC COM CL A 8,280 269 3.36 33,609
SANFILIPPO JOHN B & SON INC COM 8,016 1,234 18.20 216,465
MARSH & MCLENNAN COS INC COM 7,968 -30 (0.38) 146,474
CUMMINS INC COM 7,798 7,798 New 55,062
GREENHILL & CO INC COM 7,683 311 4.22 200,965
LAS VEGAS SANDS CORP COM 7,506 7,506 New 133,987
NORFOLK SOUTHERN CORP COM 7,215 170 2.42 70,048
ILLINOIS TOOL WKS INC COM 6,898 360 5.50 74,885


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