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) 67

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

Sector Weighting

Basic Materials 8%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 5.05%
Energy 6.9%
Financial 8.62%
Healthcare 11.7%
Services 28.71%
Technology 17.17%
Transportation 2.67%
Utilities 2.89%

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 1,769 -1,006 (36.25) 21,500
TRW AUTOMOTIVE HLDGS CORP COM 1,667 -948 (36.26) 16,000
AMERICAN CAMPUS CMNTYS INC COM 1,504 -567 (27.4) 37,500
EXPEDIA INC DEL COM NEW 1,481 -1,260 (45.97) 18,450
CONSTELLATION BRANDS INC CL A 1,458 -832 (36.33) 16,650
AES CORP COM 1,403 1,093 351.63 92,200
AFFILIATED MANAGERS GROUP COM 1,399 -808 (36.62) 6,750
NEWFIELD EXPL CO COM 1,376 -724 (34.47) 30,700
KROGER CO COM 1,352 507 59.94 26,950
CAREFUSION CORP COM 1,228 -571 (31.73) 27,700
SKYWORKS SOLUTIONS INC COM 1,223 -1,941 (61.35) 22,550
FRONTIER COMMUNICATIONS CORP COM 1,201 1,201 New 203,850
INTL PAPER CO COM 1,192 -622 (34.29) 25,300
ADVANCE AUTO PARTS INC COM 1,161 -745 (39.09) 9,350
ROSS STORES INC COM 1,155 -659 (36.35) 18,450
CARPENTER TECHNOLOGY CORP COM 1,154 -51 (4.21) 19,350
INTERPUBLIC GROUP COS INC COM 1,153 -106 (8.43) 58,150
CRANE CO COM 1,150 -617 (34.92) 15,750
MARSH & MCLENNAN COS INC COM 1,145 -683 (37.37) 22,000
CROWN HOLDINGS INC COM 1,144 2 .21 23,400