NCM CAPITAL MANAGEMENT GROUP INC Information

2634 DURHAM-CHAPEL HILL BLVD., DURHAM, North Carolina, 27707-2875, (919) 688-0620

Report Date: 12/31/2013

Position Statistics

Total Positions 125
New Positions 14
Increased Positions 35
Decreased Positions 41
Positions with Activity 76
Sold Out Positions 7
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 5.29%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 8.27%
Energy 5.92%
Financial 7.71%
Healthcare 11.89%
Services 22.52%
Technology 25.4%
Transportation 3.27%
Utilities 0.52%

35 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,197 1,501 22.42 15,615
MICROSOFT CORP COM 5,022 24 .48 125,525
MARRIOTT INTL INC NEW CL A 3,886 215 5.87 69,076
TIME WARNER INC COM NEW 3,050 332 12.23 46,818
SCHLUMBERGER LTD COM 2,949 495 20.15 29,515
SUNEDISON INC COM 2,882 2,882 New 163,200
COCA COLA CO COM 2,671 741 38.40 65,600
ANADARKO PETE CORP COM 2,519 2,333 1,257.60 25,455
RYDER SYS INC COM 2,471 973 64.97 30,850
GOOGLE INC CL A 2,445 326 15.39 4,500
GOOGLE INC CL C 2,412 322 15.39 4,500
CHURCH & DWIGHT INC COM 2,280 862 60.78 32,960
BOEING CO COM 2,113 821 63.56 16,520
UNITED TECHNOLOGIES CORP COM 2,033 771 61.03 17,150
INTL PAPER CO COM 1,864 455 32.26 41,000
FMC TECHNOLOGIES INC COM 1,704 1,354 385.94 31,100
MEAD JOHNSON NUTRITION CO COM 1,624 700 75.74 19,235
CROWN HOLDINGS INC COM 1,542 1,542 New 33,100
KROGER CO COM 1,470 1,470 New 33,200
NEWFIELD EXPL CO COM 1,437 592 70.08 43,200