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) 322

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 5.25%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 5.17%
Energy 6.43%
Financial 33.98%
Healthcare 6.65%
Services 21.8%
Technology 10.76%
Transportation 3.88%
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 13,125 290 2.26 258,514
PRUDENTIAL FINL INC COM 13,010 972 8.07 164,413
TEVA PHARMACEUTICAL INDS LTD ADR 11,301 61 .54 174,106
AFLAC INC COM 10,889 -2,579 (19.15) 170,196
QUALCOMM INC COM 10,813 448 4.32 161,115
SOVRAN SELF STORAGE INC COM 10,602 -303 (2.78) 118,294
INTERPUBLIC GROUP COS INC COM 10,533 437 4.33 505,656
CUMMINS INC COM 10,311 2,942 39.92 77,042
EATON VANCE CORP COM NON VTG 9,846 -2,152 (17.94) 233,106
MASTERCARD INC CL A 9,458 241 2.62 108,805
HOSPITALITY PPTYS TR COM SH BEN INT 9,107 -13 (0.14) 286,376
VISA INC COM CL A 8,984 310 3.57 139,236
SANFILIPPO JOHN B & SON INC COM 8,922 -1,576 (15.02) 183,960
MARSH & MCLENNAN COS INC COM 8,730 500 6.07 155,369
GREENHILL & CO INC COM 8,606 254 3.04 207,075
NOBLE CORP PLC SHS USD 8,278 1,022 14.09 488,645
APPLIED MATLS INC COM 7,857 -168 (2.09) 365,629
ILLINOIS TOOL WKS INC COM 7,743 564 7.85 80,765
PAYCHEX INC COM 7,493 545 7.85 155,206
NORFOLK SOUTHERN CORP COM 7,470 419 5.95 74,214