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) 9

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 4.86%
Energy 12.01%
Financial 26%
Healthcare 8.75%
Services 20.91%
Technology 8.23%
Transportation 3.76%
Utilities 6.63%

82 DECREASED 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 375 -156 (29.34) 6,140
ANADARKO PETE CORP COM 365 -229 (38.55) 3,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 285 -14 (4.71) 2,025
WELLS FARGO & CO NEW COM 263 -78 (22.97) 4,930
CAPITAL ONE FINL CORP COM 229 -150 (39.51) 2,725
AES CORP COM 221 -1 (0.33) 15,050
PNC FINL SVCS GROUP INC COM 209 -148 (41.43) 2,375
MARSH & MCLENNAN COS INC COM 203 -27 (11.56) 3,825
GENERAL ELECTRIC CO COM 201 -109 (35.24) 7,648
UNITED RENTALS INC COM 193 -41 (17.5) 1,650
NORTHERN TR CORP COM 179 -87 (32.68) 2,575
INTEL CORP COM 176 -59 (25.19) 5,050
SOUTHERN CO COM 161 -95 (37.23) 3,675
FMC TECHNOLOGIES INC COM 155 -100 (39.13) 2,800
EXXON MOBIL CORP COM 152 -19 (11.3) 1,570
AT&T INC COM 152 -110 (41.96) 4,275
SIMON PPTY GROUP INC NEW COM 149 -66 (30.77) 900
MARRIOTT INTL INC NEW CL A 146 -162 (52.52) 2,025
SCHLUMBERGER LTD COM 144 -146 (50.27) 1,400
CARNIVAL CORP PAIRED CTF 143 -18 (11.39) 3,500