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) 13

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 8.32%
Energy 13.15%
Financial 22.5%
Healthcare 9.87%
Services 17.55%
Technology 10.26%
Transportation 2.72%
Utilities 5.08%

92 DECREASED 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 593 -2,075 (77.78) 5,655
SCHLUMBERGER LTD COM 323 -3,062 (90.46) 2,815
GENERAL ELECTRIC CO COM 314 -121 (27.9) 11,810
MARRIOTT INTL INC NEW CL A 277 -4,214 (93.83) 4,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 273 -39 (12.37) 2,125
FMC TECHNOLOGIES INC COM 272 -1,568 (85.21) 4,600
SOUTHERN CO COM 261 -158 (37.75) 5,855
ORACLE CORP COM 256 -2,099 (89.11) 6,390
CONSTELLATION BRANDS INC CL A 243 -662 (73.16) 2,715
MARSH & MCLENNAN COS INC COM 226 -2,657 (92.17) 4,325
APPLE INC COM 223 -10,185 (97.86) 2,345
KELLOGG CO COM 221 -1,435 (86.66) 3,350
SIMON PPTY GROUP INC NEW COM 220 -2,586 (92.17) 1,300
UNITED RENTALS INC COM 215 -2,846 (92.98) 2,000
GILEAD SCIENCES INC COM 207 -2,717 (92.93) 2,330
ACTAVIS PLC SHS 202 -2,237 (91.7) 930
EXPEDITORS INTL WASH INC COM 182 -1,401 (88.5) 4,120
JACOBS ENGR GROUP INC DEL COM 181 -38 (17.24) 3,360
CELGENE CORP COM 164 -1,935 (92.18) 1,840
BECTON DICKINSON & CO COM 160 -1,468 (90.18) 1,340


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