NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 125
New Positions 3
Increased Positions 9
Decreased Positions 92
Positions with Activity 101
Sold Out Positions 33
Total Mkt Value (in $ millions) 14

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 8.09%
Energy 13.33%
Financial 22.28%
Healthcare 10.04%
Services 17.72%
Technology 10.41%
Transportation 2.74%
Utilities 5.05%

125 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 609 -2,131 (77.78) 5,655
JPMORGAN CHASE & CO COM 514 New 8,690
CAPITAL ONE FINL CORP COM 367 53 16.86 4,505
PNC FINL SVCS GROUP INC COM 340 New 4,055
WELLS FARGO & CO NEW COM 330 46 16.36 6,400
SCHLUMBERGER LTD COM 315 -2,987 (90.46) 2,815
GENERAL ELECTRIC CO COM 302 -117 (27.9) 11,810
FMC TECHNOLOGIES INC COM 292 -1,683 (85.21) 4,600
MARRIOTT INTL INC NEW CL A 282 -4,289 (93.83) 4,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 273 -39 (12.37) 2,125
SOUTHERN CO COM 266 -161 (37.75) 5,855
AT&T INC COM 263 174 197.58 7,365
ORACLE CORP COM 259 -2,121 (89.11) 6,390
NORTHERN TR CORP COM 257 13 5.52 3,825
CONSTELLATION BRANDS INC CL A 234 -637 (73.16) 2,715
APPLE INC COM 232 -10,591 (97.86) 2,345
INTEL CORP COM 231 231 New 6,750
AES CORP COM 230 New 15,100
UNITED RENTALS INC COM 222 -2,946 (92.98) 2,000
SIMON PPTY GROUP INC NEW COM 222 -2,608 (92.17) 1,300