CAPITAL MANAGEMENT CORP /VA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 88
New Positions 11
Increased Positions 51
Decreased Positions 26
Positions with Activity 77
Sold Out Positions 4
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 5.42%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 4.82%
Energy 5.87%
Financial 34%
Healthcare 6.5%
Services 22.38%
Technology 11%
Transportation 4.04%
Utilities 0.38%

88 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM 13,052 288 2.26 258,514
PRUDENTIAL FINL INC COM 13,012 972 8.07 164,413
INTERPUBLIC GROUP COS INC COM 11,155 463 4.33 505,656
SOVRAN SELF STORAGE INC COM 11,063 -317 (2.78) 118,294
AFLAC INC COM 10,816 -2,562 (19.15) 170,196
QUALCOMM INC COM 10,799 447 4.32 161,115
TEVA PHARMACEUTICAL INDS LTD ADR 10,791 58 .54 174,106
CUMMINS INC COM 10,590 3,021 39.92 77,042
EATON VANCE CORP COM NON VTG 9,613 -2,101 (17.94) 233,106
MASTERCARD INC CL A 9,493 242 2.62 108,805
HOSPITALITY PPTYS TR COM SH BEN INT 9,330 -13 (0.14) 286,376
VISA INC COM CL A 9,126 315 3.57 139,236
MARSH & MCLENNAN COS INC COM 8,642 495 6.07 155,369
APPLIED MATLS INC COM 8,347 -178 (2.09) 365,629
GREENHILL & CO INC COM 8,219 243 3.04 207,075
SANFILIPPO JOHN B & SON INC COM 7,862 -1,389 (15.02) 183,960
ILLINOIS TOOL WKS INC COM 7,813 569 7.85 80,765
PAYCHEX INC COM 7,690 559 7.85 155,206
NORFOLK SOUTHERN CORP COM 7,690 432 5.95 74,214
HOUSTON WIRE & CABLE CO COM 7,154 -137 (1.88) 740,623