NCM CAPITAL ADVISERS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 100
New Positions 2
Increased Positions 6
Decreased Positions 94
Positions with Activity 100
Sold Out Positions 5
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 5.01%
Energy 6.84%
Financial 8.74%
Healthcare 11.85%
Services 28.62%
Technology 16.96%
Transportation 2.7%
Utilities 2.86%

100 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANPOWERGROUP INC COM 1,751 -996 (36.25) 21,500
TRW AUTOMOTIVE HLDGS CORP COM 1,688 -960 (36.26) 16,000
AMERICAN CAMPUS CMNTYS INC COM 1,501 -566 (27.4) 37,500
EXPEDIA INC DEL COM NEW 1,470 -1,251 (45.97) 18,450
CONSTELLATION BRANDS INC CL A 1,441 -822 (36.33) 16,650
AES CORP COM 1,391 1,083 351.63 92,200
AFFILIATED MANAGERS GROUP COM 1,385 -800 (36.62) 6,750
NEWFIELD EXPL CO COM 1,370 -721 (34.47) 30,700
KROGER CO COM 1,367 512 59.94 26,950
INTL PAPER CO COM 1,263 -659 (34.29) 25,300
CAREFUSION CORP COM 1,242 -577 (31.73) 27,700
FRONTIER COMMUNICATIONS CORP COM 1,197 1,197 New 203,850
ADVANCE AUTO PARTS INC COM 1,174 -753 (39.09) 9,350
ROSS STORES INC COM 1,171 -669 (36.35) 18,450
INTERPUBLIC GROUP COS INC COM 1,162 -107 (8.43) 58,150
SKYWORKS SOLUTIONS INC COM 1,160 -1,842 (61.35) 22,550
CARPENTER TECHNOLOGY CORP COM 1,154 -51 (4.21) 19,350
CROWN HOLDINGS INC COM 1,135 2 .21 23,400
MARSH & MCLENNAN COS INC COM 1,131 -675 (37.37) 22,000
CRANE CO COM 1,130 -606 (34.92) 15,750