NCM CAPITAL ADVISERS, INC.
2634 DURHAM CHAPEL HILL BOULEVARD, DURHAM, North Carolina, 27707, (919) 688-0620
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 164 |
| New Positions | 23 |
| Increased Positions | 48 |
| Decreased Positions | 95 |
| Positions with Activity | 143 |
| Sold Out Positions | 28 |
| Total Mkt Value (in $ millions) |
239 |
Sector Weighting
| Basic Materials | 6.46% |
| Capital Goods | 6.5% |
| Conglomerates | |
| Consumer Cyclical | 4.48% |
| Consumer/Non-Cyclical | 6.53% |
| Energy | 5.41% |
| Financial | 10.88% |
| Healthcare | 13.78% |
| Services | 24.65% |
| Technology | 17.08% |
| Transportation | 2.11% |
| Utilities | 2.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
164 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 7,706 | 6,230 | 421.96 | 29,230 |
| MEAD JOHNSON NUTRITION CO | COM | 5,115 | 1,603 | 45.64 | 64,335 |
| CONSTELLATION BRANDS INC | CL A | 5,053 | 5,053 | New | 98,210 |
| MYLAN INC | COM | 4,726 | -3,738 | (44.16) | 151,090 |
| AFFILIATED MANAGERS GROUP | COM | 4,507 | -3,077 | (40.57) | 26,950 |
| EXPEDITORS INTL WASH INC | COM | 4,425 | 899 | 25.48 | 114,730 |
| TRIUMPH GROUP INC NEW | COM | 4,295 | -2,530 | (37.07) | 57,890 |
| ROSS STORES INC | COM | 4,286 | -1,317 | (23.51) | 65,810 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 4,097 | -441 | (9.71) | 65,550 |
| MARSH & MCLENNAN COS INC | COM | 4,041 | -127 | (3.06) | 98,340 |
| ADVANCE AUTO PARTS INC | COM | 4,027 | -1,910 | (32.17) | 46,540 |
| ACTAVIS INC | COM | 3,988 | -7,612 | (65.62) | 31,365 |
| BED BATH & BEYOND INC | COM | 3,983 | -559 | (12.31) | 59,145 |
| CHICOS FAS INC | COM | 3,788 | 1,934 | 104.28 | 192,185 |
| MANPOWERGROUP INC | COM | 3,742 | -3,279 | (46.71) | 64,755 |
| MARRIOTT INTL INC NEW | CL A | 3,709 | 160 | 4.52 | 85,532 |
| HYATT HOTELS CORP | COM CL A | 3,572 | 172 | 5.06 | 86,665 |
| NETAPP INC | COM | 3,365 | -350 | (9.41) | 90,480 |
| EXPEDIA INC DEL | COM NEW | 3,324 | -112 | (3.25) | 57,312 |
| HCA HOLDINGS INC | COM | 3,321 | 3,321 | New | 86,930 |
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