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) 298

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 7.27%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.6%
Energy 2.72%
Financial 33.34%
Healthcare 5.93%
Services 22.05%
Technology 11.98%
Transportation 3.97%
Utilities 0.51%

92 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 11,819 1,146 10.73 188,465
PRINCIPAL FINL GROUP INC COM 11,510 -2,085 (15.34) 218,869
TEVA PHARMACEUTICAL INDS LTD ADR 10,580 -49 (0.46) 173,301
CUMMINS INC COM 10,544 -386 (3.53) 74,319
FASTENAL CO COM 10,457 3,812 57.37 246,634
INTERPUBLIC GROUP COS INC COM 10,402 -177 (1.67) 497,216
EATON VANCE CORP COM NON VTG 10,111 596 6.26 247,699
PRUDENTIAL FINL INC COM 10,061 -3,934 (28.11) 118,193
LAS VEGAS SANDS CORP COM 9,971 3,867 63.35 191,938
QUALCOMM INC COM 9,719 -1,481 (13.22) 139,815
HOUSTON WIRE & CABLE CO COM 9,570 2,852 42.46 1,055,095
SANFILIPPO JOHN B & SON INC COM 9,533 274 2.96 189,405
MARSH & MCLENNAN COS INC COM 8,858 -309 (3.37) 150,130
MASTERCARD INC CL A 8,714 -1,371 (13.6) 94,009
ALBEMARLE CORP COM 8,161 1,540 23.27 131,900
GREENHILL & CO INC COM 7,977 -323 (3.89) 199,015
VISA INC COM CL A 7,856 -1,838 (18.96) 112,836
PAYCHEX INC COM 7,799 60 .78 156,412
HOSPITALITY PPTYS TR COM SH BEN INT 7,576 -1,222 (13.89) 246,612
SOVRAN SELF STORAGE INC COM 7,543 -3,255 (30.15) 82,634