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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.63 -86.00% 11980 92.90 105.39
GE General Electric Company 1.62 -83.00% 42210 26.27 25.46
T AT&T; 1.50 -83.00% 28996 35.35 33.83
WDFC WD-40 Company 1.50 -8.00% 13650 75.24 74.72
MSFT Microsoft Corporation 1.45 -91.00% 23760 41.71 45.62
SLXP Salix Pharmaceuticals 1.44 -40.00% 8000 123.38 137.32
WMB Williams Companies 1.42 -53.00% 16650 58.20 53.25
BR Broadridge Financial Solutions 1.41 -28.00% 23221 41.64 42.41
IBM International Business Machines 1.37 -89.00% 5165 181.22 161.99
PEP Pepsi 1.35 -92.00% 10330 89.35 94.34
XOM Exxon Mobil Corporation 1.34 -95.00% 9150 100.66 94.25
MMM 3M Company 1.32 -49.00% 6300 143.17 146.35
STZ Constellation Brands 1.31 NEW 10200 88.14 87.98
Hyster Yale Materials Handling 1.29 -27.00% 10000 88.50 0.00
DLX Deluxe Corporation 1.28 +71.00% 15000 58.60 57.52
DECK Deckers Outdoor Corporation 1.26 NEW 10000 86.30 86.84
TUP Tupperware Brands Corporation 1.16 -61.00% 9500 83.68 64.29
KS KapStone Paper and Packaging 1.16 -47.00% 24000 33.12 28.12
Sunedison 1.16 +92.00% 35000 22.60 0.00
F Ford Motor Company 1.07 -81.00% 42600 17.23 13.95
HSIC Henry Schein 1.04 NEW 6000 118.67 117.21
EGN Energen Corporation 1.04 NEW 8000 88.88 60.99
JAH Jarden Corporation 1.04 +156.00% 12000 59.33 62.95
ING ING Groep N.V. 1.03 -49.00% 50200 14.02 14.21
AHT Ashford Hospitality Trust 0.99 -15.00% 58800 11.55 10.63
Coty Inc Cl A 0.99 -36.00% 39500 17.14 0.00
Wendy's/arby's 0.98 -36.00% 78700 8.53 0.00
SNA Snap-on Incorporated 0.95 -82.00% 5500 118.55 127.97
RPM RPM International 0.94 -73.00% 13950 46.16 43.73
CTAS Cintas Corporation 0.93 NEW 10000 63.50 71.04
Seadrill 0.92 -86.00% 15765 39.96 0.00
NWL Newell Rubbermaid 0.91 +17.00% 20000 31.00 34.61
UHS Universal Health Services 0.91 -18.00% 6500 95.69 107.55
ITW Illinois Tool Works 0.90 +13.00% 7050 87.52 87.72
BKH Black Hills Corporation 0.90 +104.00% 10000 61.40 51.98
ENR Energizer Holdings 0.89 -6.00% 5000 122.00 120.47
SYNT Syntel 0.88 -55.00% 7000 86.00 80.05
DPS Dr Pepper Snapple 0.86 NEW 10000 58.60 66.81
IGT International Game Technology 0.85 -42.00% 36700 15.91 16.17
Lance 0.85 -77.00% 22000 26.45 0.00
Ingredion Incorporated 0.85 -56.00% 7750 75.10 0.00
DO Diamond Offshore Drilling 0.82 -62.00% 11300 49.65 39.48
LECO Lincoln Electric Holdings 0.82 NEW 8000 69.88 67.63
First Republic Bank/san F 0.80 +88.00% 10000 55.00 0.00
CAM Cameron International Corporation 0.79 +135.00% 8000 67.75 59.29
BAC Bank of America Corporation 0.78 -49.00% 34806 15.37 16.62
TRW TRW Automotive Holdings 0.78 -14.00% 6000 89.50 100.93
Birchcliff Engy 0.78 +34.00% 40200 13.26 0.00
Linn 0.78 -60.00% 17000 31.29 0.00
ROST Ross Stores 0.77 NEW 8000 66.12 80.33
SCL Stepan Company 0.77 -67.00% 10000 52.90 43.81
Silver Wheaton 0.77 NEW 20000 26.25 0.00
Tumi Holdings 0.77 -41.00% 26050 20.12 0.00
AA Alcoa 0.76 -74.00% 34800 14.89 16.42
PWR Quanta Services 0.76 +50.00% 15000 34.60 32.66
NWE NorthWestern Corporation 0.76 NEW 10000 52.20 50.85
BAX Baxter International 0.74 -63.00% 6975 72.26 69.71
CRS Carpenter Technology Corporation 0.74 NEW 8000 63.25 49.22
GLD SPDR Gold Trust 0.73 +9.00% 3900 127.95 118.45
EDR Education Realty Trust 0.73 -44.00% 46375 10.74 11.04
PFE Pfizer 0.72 -90.00% 16525 29.65 28.95
BGS B&G; Foods 0.72 -86.00% 15000 32.67 27.91
HI Hillenbrand 0.71 NEW 15000 32.60 32.22
MCHP Microchip Technology 0.71 +68.00% 10000 48.80 40.81
DAN Dana Holding Corporation 0.71 +33.00% 20000 24.40 20.50
Industries N shs - a - 0.71 -72.00% 5000 97.60 0.00
CSX CSX Corporation 0.70 -74.00% 15475 30.82 34.96
XRAY DENTSPLY International 0.69 +62.00% 10000 47.30 46.29
VZ Verizon Communications 0.69 -92.00% 9633 48.89 49.10
DGX Quest Diagnostics Incorporated 0.69 NEW 8000 58.75 62.85
HEES H&E; Equipment Services 0.69 NEW 13000 36.31 37.08
Wp Carey 0.66 -78.00% 7000 64.43 0.00
BKE Buckle 0.65 NEW 10000 44.40 47.41
ZION Zions Bancorporation 0.65 -61.00% 15000 29.47 27.48
ALL Allstate Corporation 0.64 -36.00% 7500 58.67 62.23
BMTC Bryn Mawr Bank 0.64 NEW 15000 29.13 28.72
Preferred Bank, Los Angeles 0.64 NEW 18500 23.62 0.00
ARCC Ares Capital Corporation 0.63 -30.00% 24175 17.87 15.98
FLO Flowers Foods 0.63 -99.00% 20600 21.07 18.96
RAD Rite Aid Corporation 0.62 -59.00% 58800 7.18 4.79
PD Precision Drilling Corporation 0.62 +6.00% 30000 14.17 0.00
Seadrill Partners 0.61 -29.00% 12660 33.18 0.00
CVA Covanta Holding Corporation 0.60 -37.00% 20000 20.60 21.26
HPY Heartland Payment Systems 0.60 NEW 10000 41.20 50.29
GTLS Chart Industries 0.60 NEW 5000 82.80 47.85
NDSN Nordson Corporation 0.59 NEW 5000 80.20 73.56
Cnh Industrial N.v. 0.59 +34.00% 39304 10.23 0.00
MIC Macquarie Infrastructure Company 0.58 -76.00% 6400 62.34 66.75
GBDC Golub Capital BDC 0.58 -50.00% 22350 17.72 16.84
Cbs Outdoor Americas 0.58 -48.00% 12100 32.64 0.00
HTLF Heartland Financial USA 0.57 NEW 15900 24.72 24.04
Apollo Global Management 'a' 0.57 NEW 14000 27.71 0.00
Textainer Group Holdings 0.56 +25.00% 10000 38.60 0.00
IACI IAC/InterActive 0.55 -68.00% 5400 69.26 62.25
STR Questar Corporation 0.54 -9.00% 15000 24.80 23.34
GOLAR LNG 0.53 -52.00% 6000 60.17 0.00
MKC McCormick & Company, Incorporated 0.52 NEW 5000 71.60 68.23
HLS HEALTHSOUTH 0.52 NEW 10000 35.90 39.93
PHMD PhotoMedex 0.52 NEW 29000 12.24 4.69
Navient Corporation equity 0.52 -28.00% 20200 17.72 0.00
SWK Stanley Black & Decker 0.51 -85.00% 4000 87.75 89.49
ZEP Zep 0.50 -48.00% 19549 17.65 14.96
HOOK Craft Brewers Alliance 0.50 -49.00% 30900 11.07 0.00
FIATY Fiat S.p.A. 0.48 -68.00% 33100 9.88 8.97
Tangoe 0.48 NEW 22000 15.05 0.00
RYN Rayonier 0.47 NEW 9000 35.56 32.69
JBLU JetBlue Airways Corporation 0.45 -44.00% 28500 10.84 10.90
SD SandRidge Energy 0.45 -37.00% 42600 7.16 3.96
EBF Ennis 0.45 +90.00% 20000 15.25 13.91
SIMG Silicon Image 0.44 NEW 60000 5.03 4.56
SLM SLM Corporation 0.43 -25.00% 35800 8.30 8.99
DE Deere & Company 0.43 -52.00% 3250 90.46 84.94
IPAR Inter Parfums 0.43 NEW 10000 29.50 27.22
BMY Bristol Myers Squibb 0.42 -93.00% 5900 48.47 53.80
FITB Fifth Third Ban 0.42 -49.00% 13500 21.33 18.96
UNP Union Pacific Corporation 0.41 -80.00% 2800 99.64 113.69
MRCY Mercury Computer Systems 0.41 NEW 25000 11.32 11.97
PG Procter & Gamble Company 0.41 -95.00% 3600 78.61 85.24
RGC Regal Entertainment 0.41 -66.00% 13400 21.12 20.10
Seagate Technology Com Stk 0.41 NEW 5000 56.80 0.00
COP ConocoPhillips 0.39 -91.00% 3100 85.81 69.23
CE Celanese Corporation 0.39 -47.00% 4100 64.39 57.38
SNMX Senomyx 0.39 -62.00% 31000 8.65 7.38
Vodafone Group New Adr F 0.37 -77.00% 7623 33.45 0.00
DAKT Daktronics 0.35 NEW 20000 11.90 12.17
MNTA Momenta Pharmaceuticals 0.34 -32.00% 19335 12.10 11.03
MNRTA Monmouth R.E. Inv 0.34 -28.00% 23110 10.04 0.00
STLD Steel Dynamics 0.33 -3.00% 12400 17.98 22.23
FXEN FX Energy 0.32 -49.00% 61600 3.60 2.93
QCOM QUALCOMM 0.31 -81.00% 2700 79.26 75.81
CROX Crocs 0.28 -91.00% 13000 15.00 11.93
Davide Campari-milano 0.27 -28.00% 21200 8.63 0.00
WU Western Union Company 0.25 -88.00% 10000 17.30 16.47
FST Forest Oil Corporation 0.21 -37.00% 62350 2.28 1.06
AKS AK Steel Holding Corporation 0.14 NEW 12400 7.98 7.16
Sysorex Global Hldgs 0.13 -62.00% 23500 3.87 0.00
Violin Memory 0.12 NEW 17821 4.43 0.00
Project 0.00 NEW 35000 0.00 0.00