MCMILLION CAPITAL MANAGEMENT INC Information

701 GREEN VALLEY RD SUITE 104, GREENSBORO, North Carolina, 27408, (336) 274-2491

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 5
Increased Positions 8
Decreased Positions 53
Positions with Activity 61
Sold Out Positions 2
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 5.89%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 5.13%
Energy 9.3%
Financial 27.74%
Healthcare 13.56%
Services 7.43%
Technology 22.26%
Transportation 3.14%
Utilities 2.39%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,352 -185 (2.45) 65,773
MICROSOFT CORP COM 6,505 -155 (2.33) 136,481
ISHARES TR NA TEC-SFTWR ETF 6,173 -102 (1.62) 65,652
FEDEX CORP COM 5,486 -80 (1.45) 31,491
EXXON MOBIL CORP COM 5,249 -93 (1.74) 56,058
BRISTOL MYERS SQUIBB CO COM 4,941 -80 (1.59) 80,603
CHEVRON CORP NEW COM 4,886 -101 (2.03) 43,265
WELLS FARGO & CO NEW COM 4,800 -43 (0.88) 88,160
QUALCOMM INC COM 4,764 -78 (1.61) 64,878
JOHNSON & JOHNSON COM 4,762 -65 (1.36) 45,120
VERIZON COMMUNICATIONS INC COM 4,706 -159 (3.27) 100,080
ORACLE CORP COM 4,664 -84 (1.78) 101,396
AMERICAN EXPRESS CO COM 4,396 -77 (1.71) 47,321
VANGUARD INDEX FDS SML CP GRW ETF 3,976 -32 (0.81) 31,318
LILLY ELI & CO COM 3,961 3,961 New 54,715
CERNER CORP COM 3,893 -42 (1.07) 60,481
METLIFE INC COM 3,807 -97 (2.48) 70,727
PFIZER INC COM 3,565 -6 (0.17) 111,628
GENERAL ELECTRIC CO COM 3,486 -14 (0.41) 136,075
MASCO CORP COM 3,437 -103 (2.91) 135,815


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