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 4.58%
Capital Goods 2.56%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 5.03%
Energy 11.44%
Financial 25.76%
Healthcare 9.12%
Services 21.32%
Technology 7.89%
Transportation 3.95%
Utilities 6.92%

3 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM 119 119 New 3,750
HEWLETT PACKARD CO COM 66 66 New 1,850
UNION PAC CORP COM 52 52 New 450