NCM CAPITAL ADVISERS, INC. Information

2634 DURHAM CHAPEL HILL BOULEVARD, DURHAM, North Carolina, 27707, (919) 688-0620

Report Date: 06/30/2014

Position Statistics

Total Positions 101
New Positions 6
Increased Positions 35
Decreased Positions 16
Positions with Activity 51
Sold Out Positions 5
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 3.52%
Energy 6.12%
Financial 9.57%
Healthcare 11.43%
Services 27.96%
Technology 17.02%
Transportation 3.81%
Utilities 3.17%

101 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANPOWERGROUP INC COM 1,693 New 21,500
TRW AUTOMOTIVE HLDGS CORP COM 1,667 103 6.56 17,050
EXPEDIA INC DEL COM NEW 1,593 New 18,450
ROSS STORES INC COM 1,580 301 23.58 22,800
AFFILIATED MANAGERS GROUP COM 1,500 150 11.11 7,500
AMERICAN CAMPUS CMNTYS INC COM 1,468 New 37,500
SKYWORKS SOLUTIONS INC COM 1,379 130 10.42 24,900
MARSH & MCLENNAN COS INC COM 1,353 206 17.96 25,950
ACTAVIS PLC SHS 1,327 201 17.82 5,950
SEI INVESTMENTS CO COM 1,279 310 31.96 35,100
DELTA AIR LINES INC DEL COM NEW 1,273 186 17.09 32,200
ADVANCE AUTO PARTS INC COM 1,253 New 9,350
INTL PAPER CO COM 1,204 New 25,300
UNIVERSAL HLTH SVCS INC CL B 1,195 140 13.30 10,650
SUNEDISON INC COM 1,187 112 10.41 54,100
INTERPUBLIC GROUP COS INC COM 1,161 New 58,150
RYDER SYS INC COM 1,133 77 7.27 12,550
CRANE CO COM 1,121 New 15,750
CROWN HOLDINGS INC COM 1,100 New 23,400
HCA HOLDINGS INC COM 1,092 34 3.25 15,900