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%

7 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -1,007 Sold Out 0
AVON PRODS INC COM -1,473 Sold Out 0
CELANESE CORP DEL COM SER A -800 Sold Out 0
CHEVRON CORP NEW COM -139 Sold Out 0
HEXCEL CORP NEW COM -99 Sold Out 0
NETAPP INC COM -699 Sold Out 0
TARGET CORP COM -641 Sold Out 0