NCM CAPITAL MANAGEMENT GROUP INC
2634 DURHAM-CHAPEL HILL BLVD., DURHAM, North Carolina, 27707-2875, (919) 688-0620
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 126 |
| New Positions | 18 |
| Increased Positions | 47 |
| Decreased Positions | 67 |
| Positions with Activity | 114 |
| Sold Out Positions | 23 |
| Total Mkt Value (in $ millions) |
183 |
Sector Weighting
| Basic Materials | 3.76% |
| Capital Goods | 5.8% |
| Conglomerates | |
| Consumer Cyclical | 2.89% |
| Consumer/Non-Cyclical | 8% |
| Energy | 2.64% |
| Financial | 9.85% |
| Healthcare | 15.26% |
| Services | 22.22% |
| Technology | 26.03% |
| Transportation | 3.15% |
| Utilities | 0.38% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
126 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 9,645 | 425 | 4.61 | 21,775 |
| VISA INC | COM CL A | 7,973 | 7,973 | New | 43,900 |
| GOOGLE INC | CL A | 5,905 | 818 | 16.07 | 6,500 |
| GILEAD SCIENCES INC | COM | 5,890 | 730 | 14.15 | 105,670 |
| INTERNATIONAL BUSINESS MACHS | COM | 5,060 | 99 | 1.99 | 24,375 |
| MEAD JOHNSON NUTRITION CO | COM | 4,880 | 1,117 | 29.70 | 61,385 |
| TIME WARNER INC | COM NEW | 4,500 | -1,469 | (24.61) | 74,918 |
| CELGENE CORP | COM | 4,392 | 4,392 | New | 35,670 |
| TJX COS INC NEW | COM | 4,384 | 190 | 4.53 | 85,380 |
| ACTAVIS INC | COM | 4,301 | New | 33,830 | |
| DANAHER CORP DEL | COM | 4,227 | -3 | (0.08) | 65,975 |
| DIRECTV | COM | 4,201 | 64 | 1.56 | 65,200 |
| SIMON PPTY GROUP INC NEW | COM | 3,806 | -36 | (0.93) | 21,270 |
| MARRIOTT INTL INC NEW | CL A | 3,768 | 236 | 6.69 | 86,906 |
| MYLAN INC | COM | 3,701 | 176 | 4.99 | 118,325 |
| COCA COLA CO | COM | 3,679 | New | 86,800 | |
| TRIUMPH GROUP INC NEW | COM | 3,569 | New | 48,100 | |
| MEMC ELECTR MATLS INC | COM | 3,567 | -1,052 | (22.77) | 524,625 |
| NETAPP INC | COM | 3,496 | 655 | 23.04 | 94,000 |
| WALGREEN CO | COM | 3,456 | 1,135 | 48.90 | 69,475 |
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