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 4.66%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 5.01%
Energy 11.53%
Financial 25.64%
Healthcare 9.18%
Services 21.17%
Technology 7.88%
Transportation 3.92%
Utilities 7%

92 Activity 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 361 -150 (29.34) 6,140
ANADARKO PETE CORP COM 316 -198 (38.55) 3,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 282 -14 (4.71) 2,025
WELLS FARGO & CO NEW COM 252 -75 (22.97) 4,930
CAPITAL ONE FINL CORP COM 216 -141 (39.51) 2,725
AES CORP COM 207 -1 (0.33) 15,050
MARSH & MCLENNAN COS INC COM 197 -26 (11.56) 3,825
GENERAL ELECTRIC CO COM 196 -107 (35.24) 7,648
PNC FINL SVCS GROUP INC COM 196 -139 (41.43) 2,375
UNITED RENTALS INC COM 178 -38 (17.5) 1,650
VERIZON COMMUNICATIONS INC COM 176 54 44 3,600
LOWES COS INC COM 175 91 108.55 3,170
SOUTHERN CO COM 174 -103 (37.23) 3,675
CMS ENERGY CORP COM 168 69 69.92 5,225
INTEL CORP COM 168 -56 (25.19) 5,050
NORTHERN TR CORP COM 164 -80 (32.68) 2,575
SIMON PPTY GROUP INC NEW COM 156 -69 (30.77) 900
FMC TECHNOLOGIES INC COM 153 -98 (39.13) 2,800
EXXON MOBIL CORP COM 148 -19 (11.3) 1,570
CVS HEALTH CORP COM 148 -17 (10.26) 1,750


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