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%

3 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 211 211 New 6,750
CVS CAREMARK CORPORATION COM 150 150 New 1,950
ATWOOD OCEANICS INC COM 96 96 New 1,950


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