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 4.82%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 4.89%
Energy 12.76%
Financial 25.41%
Healthcare 8.63%
Services 20.64%
Technology 8.18%
Transportation 3.75%
Utilities 6.73%

82 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 384 -241 (38.55) 3,475
JPMORGAN CHASE & CO COM 366 -152 (29.34) 6,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 276 -14 (4.71) 2,025
WELLS FARGO & CO NEW COM 253 -75 (22.97) 4,930
AES CORP COM 226 -1 (0.33) 15,050
CAPITAL ONE FINL CORP COM 223 -146 (39.51) 2,725
PNC FINL SVCS GROUP INC COM 202 -143 (41.43) 2,375
MARSH & MCLENNAN COS INC COM 201 -26 (11.56) 3,825
GENERAL ELECTRIC CO COM 200 -109 (35.24) 7,648
UNITED RENTALS INC COM 194 -41 (17.5) 1,650
NORTHERN TR CORP COM 178 -86 (32.68) 2,575
INTEL CORP COM 176 -59 (25.19) 5,050
FMC TECHNOLOGIES INC COM 172 -111 (39.13) 2,800
SOUTHERN CO COM 161 -96 (37.23) 3,675
EXXON MOBIL CORP COM 156 -20 (11.3) 1,570
SCHLUMBERGER LTD COM 155 -157 (50.27) 1,400
SIMON PPTY GROUP INC NEW COM 153 -68 (30.77) 900
AT&T INC COM 149 -107 (41.96) 4,275
MARRIOTT INTL INC NEW CL A 139 -154 (52.52) 2,025
CVS CAREMARK CORPORATION COM 139 -16 (10.26) 1,750