NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 95
New Positions 3
Increased Positions 10
Decreased Positions 82
Positions with Activity 92
Sold Out Positions 16
Total Mkt Value (in $ millions) 8

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 5.03%
Energy 11.56%
Financial 25.8%
Healthcare 8.98%
Services 21.11%
Technology 8.02%
Transportation 3.76%
Utilities 7.03%

95 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 345 -143 (29.34) 6,140
ANADARKO PETE CORP COM 308 -193 (38.55) 3,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 278 -14 (4.71) 2,025
WELLS FARGO & CO NEW COM 240 -72 (22.97) 4,930
CAPITAL ONE FINL CORP COM 208 -136 (39.51) 2,725
AES CORP COM 200 -1 (0.33) 15,050
MARSH & MCLENNAN COS INC COM 194 -25 (11.56) 3,825
GENERAL ELECTRIC CO COM 190 -103 (35.24) 7,648
PNC FINL SVCS GROUP INC COM 189 -134 (41.43) 2,375
PRUDENTIAL FINL INC COM 184 New 2,275
VERIZON COMMUNICATIONS INC COM 173 53 44 3,600
UNITED RENTALS INC COM 170 -36 (17.5) 1,650
SOUTHERN CO COM 170 -101 (37.23) 3,675
LOWES COS INC COM 166 87 108.55 3,170
NORTHERN TR CORP COM 163 -79 (32.68) 2,575
CMS ENERGY CORP COM 160 66 69.92 5,225
INTEL CORP COM 158 -53 (25.19) 5,050
SIMON PPTY GROUP INC NEW COM 152 -67 (30.77) 900
AT&T INC COM 146 -105 (41.96) 4,275
EXXON MOBIL CORP COM 143 -18 (11.3) 1,570