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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 2.14 +31.00% 55560 25.61 26.99
AAPL Apple 1.94 +6.00% 12750 100.78 116.47
WDFC WD-40 Company 1.69 +20.00% 16500 67.94 75.75
MSFT Microsoft Corporation 1.66 23760 46.38 47.98
T AT&T; 1.54 28996 35.25 35.28
IBM International Business Machines 1.48 5165 189.74 160.92
BR Broadridge Financial Solutions 1.46 23221 41.64 45.40
DECK Deckers Outdoor Corporation 1.46 10000 97.20 94.00
WMB Williams Companies 1.38 16550 55.35 55.48
MMM 3M Company 1.34 6300 141.75 160.16
STZ Constellation Brands 1.31 10000 87.20 93.76
XOM Exxon Mobil Corporation 1.30 9150 94.10 96.81
PEP Pepsi 1.27 -12.00% 9080 93.06 98.89
DLX Deluxe Corporation 1.25 15000 55.13 58.70
SLXP Salix Pharmaceuticals 1.18 -37.00% 5000 156.20 102.90
PFE Pfizer 1.10 +49.00% 24675 29.58 30.45
JAH Jarden Corporation 1.09 12000 60.08 67.99
Hyster Yale Materials Handling 1.08 10000 71.60 0.00
CTAS Cintas Corporation 1.06 10000 70.60 71.92
HSIC Henry Schein 1.05 6000 116.50 132.47
ING ING Groep N.V. 1.05 49200 14.19 14.20
NWL Newell Rubbermaid 1.04 20000 34.40 35.94
ARCC Ares Capital Corporation 1.04 +76.00% 42775 16.15 16.18
UHS Universal Health Services 1.02 6500 104.46 103.55
KS KapStone Paper and Packaging 1.01 24000 27.96 30.01
SNA Snap-on Incorporated 1.00 5500 121.09 135.72
AA Alcoa 1.00 +18.00% 41400 16.09 17.45
Sunedison 1.00 35000 18.89 0.00
Wendy's/arby's 0.98 78700 8.26 0.00
DPS Dr Pepper Snapple 0.97 10000 64.30 71.98
RPM RPM International 0.96 13900 45.76 47.64
F Ford Motor Company 0.95 42600 14.79 15.43
Linn 0.94 +27.00% 21600 28.94 0.00
ENR Energizer Holdings 0.93 5000 123.20 125.76
SYNT Syntel 0.93 7000 88.00 44.39
BAC Bank of America Corporation 0.91 35306 17.05 17.12
ROST Ross Stores 0.91 8000 75.62 89.30
Lance 0.89 22400 26.52 0.00
ITW Illinois Tool Works 0.88 6950 84.46 95.90
EGN Energen Corporation 0.87 8000 72.25 69.49
Ingredion Incorporated 0.87 7650 75.82 0.00
AHT Ashford Hospitality Trust 0.86 -5.00% 55800 10.22 10.47
GT Goodyear Tire & Rubber Company 0.85 NEW 25000 22.60 26.48
LECO Lincoln Electric Holdings 0.83 8000 69.12 74.95
PWR Quanta Services 0.82 15000 36.27 33.29
Industries N shs - a - 0.82 5000 108.60 0.00
CAM Cameron International Corporation 0.80 8000 66.38 60.06
Tumi Holdings 0.80 26050 20.35 0.00
HEES H&E; Equipment Services 0.79 13000 40.31 38.33
CSX CSX Corporation 0.75 15475 32.05 37.56
First Republic Bank/san F 0.74 10000 49.40 0.00
BAX Baxter International 0.73 -2.00% 6775 71.73 72.44
VZ Verizon Communications 0.73 9658 50.01 50.21
DGX Quest Diagnostics Incorporated 0.73 8000 60.62 64.41
BKH Black Hills Corporation 0.72 10000 47.90 54.29
HPY Heartland Payment Systems 0.72 10000 47.70 53.18
MCHP Microchip Technology 0.71 10000 47.20 43.78
HI Hillenbrand 0.70 15000 30.87 33.61
BP BP 0.69 NEW 10500 43.90 42.42
XRAY DENTSPLY International 0.69 10000 45.60 53.90
ALL Allstate Corporation 0.69 7500 61.33 67.40
IRDM Iridium Communications 0.69 NEW 51900 8.84 9.36
EBF Ennis 0.69 +75.00% 35000 13.17 13.81
BKE Buckle 0.68 10000 45.40 50.55
GLD SPDR Gold Trust 0.68 3900 116.15 115.39
NWE NorthWestern Corporation 0.68 10000 45.40 52.55
SCL Stepan Company 0.67 10000 44.40 43.20
HOOK Craft Brewers Alliance 0.67 30900 14.40 0.00
Wp Carey 0.67 7000 63.71 0.00
ZION Zions Bancorporation 0.66 15000 29.07 29.18
Coty Inc Cl A 0.66 -32.00% 26500 16.57 0.00
CVA Covanta Holding Corporation 0.64 20000 21.20 24.13
BMTC Bryn Mawr Bank 0.64 15000 28.33 29.21
Cbs Outdoor Americas 0.64 +16.00% 14100 29.93 0.00
JBLU JetBlue Airways Corporation 0.63 +38.00% 39600 10.63 13.25
Preferred Bank, Los Angeles 0.63 18500 22.54 0.00
YHOO Yahoo! 0.62 NEW 10150 40.79 51.04
CVC Cablevision Systems Corporation 0.62 NEW 23450 17.53 19.25
BGS B&G; Foods 0.62 15000 27.53 28.54
WU Western Union Company 0.60 +150.00% 25000 16.04 18.23
Silver Wheaton 0.60 20000 19.95 0.00
DO Diamond Offshore Drilling 0.58 11200 34.29 37.15
DAN Dana Holding Corporation 0.58 20000 19.15 21.21
RTN Raytheon Company 0.57 NEW 3750 101.60 105.78
NDSN Nordson Corporation 0.57 5000 76.00 79.51
FLO Flowers Foods 0.57 20600 18.35 19.80
HTLF Heartland Financial USA 0.57 15900 23.90 25.34
Birchcliff Engy 0.57 40000 9.45 0.00
SBGI Sinclair Broadcast 0.56 NEW 14300 26.08 28.50
DAKT Daktronics 0.56 +50.00% 30000 12.30 13.40
HLS HEALTHSOUTH 0.56 10000 36.90 38.25
IACI IAC/InterActive 0.54 5400 65.93 64.99
CRS Carpenter Technology Corporation 0.54 8000 45.12 51.82
GBDC Golub Capital BDC 0.54 22350 15.93 17.40
SWK Stanley Black & Decker 0.53 4000 88.75 95.31
MIC Macquarie Infrastructure Company 0.53 -17.00% 5300 66.79 71.51
Navient Corporation equity 0.53 -2.00% 19700 17.72 0.00
Solazyme 0.51 NEW 45300 7.46 0.00
STR Questar Corporation 0.50 15000 22.27 24.04
MKC McCormick & Company, Incorporated 0.50 5000 66.80 72.50
Maiden Holdings Ltd shs 0.50 NEW 30000 11.07 0.00
Apollo Global Management 'a' 0.50 14000 23.86 0.00
PD Precision Drilling Corporation 0.49 30000 10.80 0.00
ZEP Zep 0.48 +16.00% 22750 14.02 14.61
FIATY Fiat S.p.A. 0.47 -3.00% 32100 9.69 8.97
Textainer Group Holdings 0.47 10000 31.10 0.00
UNP Union Pacific Corporation 0.46 2800 108.57 121.85
GTLS Chart Industries 0.46 5000 61.20 43.82
Seadrill 0.46 -27.00% 11380 26.80 0.00
SLM SLM Corporation 0.45 35200 8.55 9.59
PG Procter & Gamble Company 0.45 3600 83.61 88.60
SIMG Silicon Image 0.45 60000 5.03 5.60
Tangoe 0.45 22000 13.55 0.00
BMY Bristol Myers Squibb 0.44 -3.00% 5700 51.23 58.80
Seagate Technology Com Stk 0.43 5000 57.20 0.00
RYN Rayonier 0.42 9000 31.11 26.94
MRCY Mercury Computer Systems 0.41 25000 11.00 13.06
IPAR Inter Parfums 0.41 10000 27.50 26.71
DE Deere & Company 0.40 3250 81.85 87.07
RGC Regal Entertainment 0.40 13400 19.85 22.38
SNMX Senomyx 0.37 -3.00% 30000 8.20 5.33
COP ConocoPhillips 0.36 3100 76.45 73.64
CE Celanese Corporation 0.36 4100 58.54 61.49
Cnh Industrial N.v. 0.36 -22.00% 30354 7.94 0.00
Vodafone Group New Adr F 0.36 -3.00% 7323 32.91 0.00
MNRTA Monmouth R.E. Inv 0.34 -4.00% 22110 10.13 0.00
MNTA Momenta Pharmaceuticals 0.33 19500 11.33 11.51
KO Coca-Cola Company 0.30 NEW 4720 42.58 44.50
QCOM QUALCOMM 0.30 2700 74.81 71.47
FXEN FX Energy 0.28 61600 3.04 2.72
SD SandRidge Energy 0.27 -2.00% 41600 4.28 4.03
Davide Campari-milano 0.21 -9.00% 19200 7.14 0.00
RAD Rite Aid Corporation 0.20 -52.00% 28100 4.84 5.55
AKS AK Steel Holding Corporation 0.15 12400 7.98 6.40
Sysorex Global Hldgs 0.14 23500 4.09 0.00
Violin Memory 0.13 17821 4.88 0.00
Project 0.00 -57.00% 15000 0.00 0.00