NCM CAPITAL MANAGEMENT GROUP INC Information

2634 DURHAM-CHAPEL HILL BLVD., DURHAM, North Carolina, 27707-2875, (919) 688-0620

Report Date: 12/31/2013

Position Statistics

Total Positions 125
New Positions 14
Increased Positions 35
Decreased Positions 41
Positions with Activity 76
Sold Out Positions 7
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 5.25%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 8.21%
Energy 5.92%
Financial 7.74%
Healthcare 11.87%
Services 22.5%
Technology 25.54%
Transportation 3.24%
Utilities 0.53%

125 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,104 1,484 22.42 15,615
MICROSOFT CORP COM 5,071 24 .48 125,525
MARRIOTT INTL INC NEW CL A 3,882 215 5.87 69,076
TJX COS INC NEW COM 3,194 -106 (3.22) 54,100
TIME WARNER INC COM NEW 3,019 329 12.23 46,818
SCHLUMBERGER LTD COM 2,979 500 20.15 29,515
SUNEDISON INC COM 2,876 2,876 New 163,200
SIMON PPTY GROUP INC NEW COM 2,848 New 16,600
DELTA AIR LINES INC DEL COM NEW 2,831 New 84,200
DIRECTV COM 2,821 New 37,100
LOWES COS INC COM 2,814 New 60,220
MARSH & MCLENNAN COS INC COM 2,668 New 55,225
COCA COLA CO COM 2,663 739 38.40 65,600
AMAZON COM INC COM 2,654 New 8,200
INTERNATIONAL BUSINESS MACHS COM 2,646 -766 (22.45) 13,475
UNITED RENTALS INC COM 2,607 New 28,500
VISA INC COM CL A 2,556 -2,022 (44.17) 12,210
GOOGLE INC CL A 2,538 338 15.39 4,500
GOOGLE INC CL C 2,504 334 15.39 4,500
ANADARKO PETE CORP COM 2,501 2,317 1,257.60 25,455