CCM INVESTMENT ADVISERS LLC Information

1201 MAIN STREET, COLUMBIA, South Carolina, 29201,

Report Date: 06/30/2014

Position Statistics

Total Positions 133
New Positions 7
Increased Positions 40
Decreased Positions 85
Positions with Activity 125
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,121

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 6.13%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.49%
Energy 10.48%
Financial 19.46%
Healthcare 14.63%
Services 13.26%
Technology 19.2%
Transportation 4.35%
Utilities 2.09%

133 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 51,186 -5,749 (10.1) 499,374
SANDISK CORP COM 28,505 5,226 22.45 290,988
DISNEY WALT CO COM DISNEY 27,923 1,235 4.63 310,672
GENERAL ELECTRIC CO COM 27,189 -4,406 (13.95) 1,046,520
PTC INC COM 26,840 1,899 7.61 693,722
HALLIBURTON CO COM 25,888 1,373 5.60 382,900
CELGENE CORP COM 25,141 -2,699 (9.7) 264,582
QUALCOMM INC COM 25,032 -101 (0.4) 328,941
HOME DEPOT INC COM 24,677 3,310 15.49 263,921
ALLSTATE CORP COM 23,825 -580 (2.38) 387,465
GOLDMAN SACHS GROUP INC COM 23,804 1,027 4.51 132,904
WELLS FARGO & CO NEW COM 23,732 -1,306 (5.22) 461,346
DELTA AIR LINES INC DEL COM NEW 23,684 8,896 60.15 598,385
AMGEN INC COM 23,571 301 1.29 169,113
CVS CAREMARK CORPORATION COM 22,796 -569 (2.43) 286,926
UNITED TECHNOLOGIES CORP COM 22,687 -204 (0.89) 210,104
WAL-MART STORES INC COM 22,632 1,921 9.28 299,766
BORGWARNER INC COM 22,363 3,003 15.51 359,587
CHEVRON CORP NEW COM 22,030 2,462 12.58 170,178
CISCO SYS INC COM 21,853 2,459 12.68 874,457