CAPITAL MANAGEMENT CORP /VA
4101 COX ROAD, GLEN ALLEN, Virginia, 23060, (804) 270-4000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 67 |
| New Positions | 7 |
| Increased Positions | 35 |
| Decreased Positions | 25 |
| Positions with Activity | 60 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
226 |
Sector Weighting
| Basic Materials | 2.5% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 1.82% |
| Consumer/Non-Cyclical | 1.95% |
| Energy | 15.39% |
| Financial | 31.81% |
| Healthcare | 6.44% |
| Services | 18.76% |
| Technology | 20.9% |
| Transportation | 0.23% |
| Utilities | 0.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
67 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PRINCIPAL FINL GROUP INC | COM | 10,176 | 85 | .85 | 262,602 |
| SEADRILL LIMITED | SHS | 9,460 | 540 | 6.06 | 233,532 |
| MICROSOFT CORP | COM | 9,434 | 647 | 7.37 | 269,552 |
| AFLAC INC | COM | 9,286 | 295 | 3.28 | 161,275 |
| PRUDENTIAL FINL INC | COM | 9,083 | 218 | 2.45 | 125,818 |
| WESTERN UN CO | COM | 8,021 | 916 | 12.89 | 473,479 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 7,759 | 941 | 13.80 | 197,341 |
| GREENHILL & CO INC | COM | 7,610 | 200 | 2.70 | 154,835 |
| QUALCOMM INC | COM | 7,538 | 473 | 6.69 | 121,450 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 7,484 | -759 | (9.2) | 196,850 |
| INTEL CORP | COM | 7,164 | 598 | 9.10 | 285,415 |
| TRANSOCEAN LTD | REG SHS | 6,515 | 1,510 | 30.18 | 131,210 |
| MASTERCARD INC | CL A | 6,435 | 54 | .85 | 11,129 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 6,431 | 597 | 10.23 | 225,167 |
| APPLIED MATLS INC | COM | 6,160 | -1,148 | (15.71) | 390,341 |
| CHEVRON CORP NEW | COM | 6,098 | 78 | 1.29 | 50,308 |
| ORACLE CORP | COM | 5,996 | 190 | 3.27 | 174,951 |
| EXPRESS SCRIPTS HLDG CO | COM | 5,679 | 2,177 | 62.14 | 90,175 |
| INTERPUBLIC GROUP COS INC | COM | 5,596 | 836 | 17.57 | 382,261 |
| HOUSTON WIRE & CABLE CO | COM | 5,476 | 355 | 6.94 | 386,757 |
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