CAPITAL MANAGEMENT ASSOCIATES /NY/

Latest statistics and disclosures from CAPITAL MANAGEMENT ASSOCIATES /NY/'s latest quarterly 13F-HR filing:

CAPITAL MANAGEMENT ASSOCIATES /NY/ portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WDFC WD-40 Company 2.23 19850 77.58 66.90
XOM Exxon Mobil Corporation 1.72 12150 97.70 100.90
AAPL Apple 1.69 2169 536.65 97.21
GE General Electric Company 1.64 -3.00% 43810 25.88 25.40
T AT&T; 1.54 -2.00% 30346 35.06 36.16
IBM International Business Machines 1.50 5365 192.54 193.69
SLXP Salix Pharmaceuticals 1.50 10000 103.60 131.59
MSFT Microsoft Corporation 1.49 +22.00% 25160 40.98 43.25
Hyster Yale Materials Handling 1.41 10000 97.50 0.00
BR Broadridge Financial Solutions 1.34 -5.00% 24921 37.16 40.91
MMM 3M Company 1.32 6690 135.72 142.01
PEP Pepsi 1.31 10830 83.47 88.40
WMB Williams Companies 1.26 21350 40.56 56.16
STZ Constellation Brands 1.26 10200 85.00 83.47
CBI Chicago Bridge & Iron Company N.V. 1.26 10000 87.10 59.95
TUP Tupperware Brands Corporation 1.21 10000 83.80 73.16
DECK Deckers Outdoor Corporation 1.16 10000 79.70 89.90
DLX Deluxe Corporation 1.14 15000 52.47 55.96
Wendy's/arby's 1.10 +7.00% 83200 9.12 0.00
ING ING Groep N.V. 1.06 NEW 51400 14.24 13.04
HSIC Henry Schein 1.04 6000 119.33 117.28
JAH Jarden Corporation 1.04 12000 59.83 56.73
Sunedison 1.02 +7.00% 37500 18.83 0.00
Suncor Energy 1.01 19900 34.97 0.00
KS KapStone Paper and Packaging 1.00 +60.00% 24000 28.83 30.26
F Ford Motor Company 0.97 -6.00% 42800 15.61 17.19
Lance 0.95 -7.00% 23300 28.20 0.00
SCL Stepan Company 0.94 10000 64.60 48.31
EGN Energen Corporation 0.94 8000 80.75 83.29
Tumi Holdings 0.93 -15.00% 28250 22.62 0.00
SYNT Syntel 0.91 7000 89.86 86.93
SNA Snap-on Incorporated 0.90 -31.00% 5500 113.45 121.01
RPM RPM International 0.89 -57.00% 14650 41.84 44.07
Coty Inc Cl A 0.89 NEW 41000 14.98 0.00
BAC Bank of America Corporation 0.88 -5.00% 35306 17.19 15.47
Ingredion Incorporated 0.88 8900 68.09 0.00
NWL Newell Rubbermaid 0.87 20000 29.90 32.71
ITW Illinois Tool Works 0.86 7250 81.38 83.40
CTAS Cintas Corporation 0.86 10000 59.60 62.99
KO Coca-Cola Company 0.84 15020 38.68 39.73
SLM SLM Corporation 0.83 NEW 23500 24.47 8.88
LECO Lincoln Electric Holdings 0.83 -27.00% 8000 72.00 67.19
ROST Ross Stores 0.83 8000 71.62 64.49
BKH Black Hills Corporation 0.83 10000 57.60 53.95
Seadrill 0.83 +50.00% 16365 35.14 0.00
IGT International Game Technology 0.80 +11.00% 39300 14.07 17.05
PWR Quanta Services 0.80 15000 36.87 34.00
BAX Baxter International 0.79 7400 73.51 75.45
DPS Dr Pepper Snapple 0.79 10000 54.50 59.18
PFE Pfizer 0.78 +25.00% 16750 32.12 29.00
First Republic Bank/san F 0.78 10000 54.00 0.00
Cnh Industrial N.v. 0.78 -5.00% 46860 11.50 0.00
UHS Universal Health Services 0.77 NEW 6500 82.00 106.27
CRS Carpenter Technology Corporation 0.77 8000 66.00 54.99
HEES H&E; Equipment Services 0.76 -35.00% 13000 40.46 37.78
Lyon William Homes cl a 0.76 NEW 18950 27.60 0.00
ENR Energizer Holdings 0.73 5000 100.80 116.02
EDR Education Realty Trust 0.73 -3.00% 51175 9.87 10.75
GLD SPDR Gold Trust 0.72 +21.00% 4000 123.50 123.86
CAM Cameron International Corporation 0.72 8000 61.75 72.12
Seadrill Partners 0.72 -3.00% 16560 30.01 0.00
TRW TRW Automotive Holdings 0.71 NEW 6000 81.67 101.58
HOOK Craft Brewers Alliance 0.71 +8.00% 31900 15.27 0.00
HI Hillenbrand 0.70 15000 32.33 30.23
Preferred Bank, Los Angeles 0.70 NEW 18500 25.95 0.00
MCHP Microchip Technology 0.69 10000 47.80 45.23
NWE NorthWestern Corporation 0.69 10000 47.40 46.80
VZ Verizon Communications 0.68 +15.00% 9833 47.59 50.72
AA Alcoa 0.68 +34.00% 36300 12.87 16.37
CSX CSX Corporation 0.67 -3.00% 15950 28.97 30.20
XRAY DENTSPLY International 0.67 10000 46.00 46.81
ZION Zions Bancorporation 0.67 NEW 15000 31.00 28.89
DGX Quest Diagnostics Incorporated 0.67 8000 57.88 62.25
DAN Dana Holding Corporation 0.67 20000 23.25 22.53
PHMD PhotoMedex 0.67 NEW 29000 15.83 10.70
Linn 0.67 +164.00% 17200 27.03 0.00
BKE Buckle 0.66 10000 45.80 44.13
Potash Corp. Of Saskatchewan I 0.66 -2.00% 12600 36.19 0.00
FLO Flowers Foods 0.66 -4.00% 21100 21.47 19.26
BGS B&G; Foods 0.66 +50.00% 15000 30.13 28.26
Silver Wheaton 0.66 20000 22.70 0.00
Apollo Global Management 'a' 0.65 NEW 14000 31.79 0.00
Industries N shs - a - 0.64 NEW 5000 89.00 0.00
GOLAR LNG 0.62 10350 41.64 0.00
HTLF Heartland Financial USA 0.62 NEW 15900 26.98 24.02
BMTC Bryn Mawr Bank 0.62 15000 28.73 30.13
ALL Allstate Corporation 0.61 -6.00% 7500 56.53 58.94
Wp Carey 0.61 7000 60.00 0.00
SIMG Silicon Image 0.60 60000 6.90 4.98
MIC Macquarie Infrastructure Company 0.60 -5.00% 7200 57.22 70.00
HPY Heartland Payment Systems 0.60 10000 41.40 48.38
RYN Rayonier 0.60 9000 45.89 34.19
Tangoe 0.59 22000 18.59 0.00
GTLS Chart Industries 0.58 5000 79.40 77.27
GBDC Golub Capital BDC 0.58 -5.00% 22450 17.86 16.80
Birchcliff Engy 0.58 40200 9.98 0.00
IACI IAC/InterActive 0.56 5400 71.48 67.85
Textainer Group Holdings 0.56 10000 38.30 0.00
CVA Covanta Holding Corporation 0.52 -31.00% 20000 18.05 20.43
STR Questar Corporation 0.52 15000 23.80 22.60
IPAR Inter Parfums 0.52 10000 36.20 26.13
MKC McCormick & Company, Incorporated 0.52 5000 71.80 66.52
TRC Tejon Ranch Company 0.52 -51.00% 10600 33.87 28.83
HLS HEALTHSOUTH 0.52 NEW 10000 35.90 39.19
PD Precision Drilling Corporation 0.52 30000 11.97 0.00
NDSN Nordson Corporation 0.51 5000 70.40 76.71
ZEP Zep 0.51 -49.00% 19849 17.68 15.57
MRCY Mercury Computer Systems 0.48 +66.00% 25000 13.20 11.05
BMY Bristol Myers Squibb 0.47 6200 51.94 50.79
SWK Stanley Black & Decker 0.47 4000 81.25 88.16
VIVO Meridian Bioscience 0.47 15000 21.80 19.71
DE Deere & Company 0.43 -7.00% 3300 90.91 84.99
PG Procter & Gamble Company 0.43 3700 80.54 77.84
DNR Denbury Resources 0.43 18225 16.41 17.28
Seagate Technology Com Stk 0.41 5000 56.20 0.00
UNP Union Pacific Corporation 0.38 1400 187.86 98.67
RGC Regal Entertainment 0.38 -4.00% 14000 18.71 19.48
Cbs Outdoor Americas 0.37 NEW 8800 29.20 0.00
CE Celanese Corporation 0.35 -4.00% 4300 55.58 58.54
STLD Steel Dynamics 0.33 -3.00% 13000 17.77 21.32
MNRTA Monmouth R.E. Inv 0.33 -3.00% 24110 9.54 0.00
JBLU JetBlue Airways Corporation 0.32 NEW 25700 8.68 10.87
COP ConocoPhillips 0.32 3100 70.32 83.42
QCOM QUALCOMM 0.31 2700 78.89 74.40
JNJ Johnson & Johnson 0.29 NEW 2040 98.04 101.11
FXEN FX Energy 0.29 +50.00% 59300 3.34 3.13
Yamana Gold 0.26 20000 8.80 0.00
Davide Campari-milano 0.26 22200 8.20 0.00
Central Fd Cda Ltd cl a 0.20 10000 13.80 0.00
FST Forest Oil Corporation 0.18 +53.00% 64750 1.92 2.07
AKS AK Steel Holding Corporation 0.14 NEW 13400 7.24 9.20
Violin Memory 0.10 NEW 17821 3.98 0.00
RSH RadioShack Corporation 0.03 NEW 10000 2.10 0.62
Project 0.00 35000 0.00 0.00