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) 14

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 8.11%
Energy 13.45%
Financial 22.36%
Healthcare 9.89%
Services 17.75%
Technology 10.32%
Transportation 2.75%
Utilities 5.01%

33 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -1,768 Sold Out 0
AMAZON COM INC COM -2,941 Sold Out 0
AMERICAN EXPRESS CO COM -1,751 Sold Out 0
BROADCOM CORP CL A -942 Sold Out 0
CARDINAL HEALTH INC COM -1,391 Sold Out 0
CF INDS HLDGS INC COM -1,247 Sold Out 0
CITRIX SYS INC COM -748 Sold Out 0
COCA COLA CO COM -2,688 Sold Out 0
DANAHER CORP DEL COM -1,725 Sold Out 0
DEERE & CO COM -1,966 Sold Out 0
DIRECTV COM -3,204 Sold Out 0
FACEBOOK INC CL A -2,234 Sold Out 0
FORTINET INC COM -2,066 Sold Out 0
GOOGLE INC CL C -2,670 Sold Out 0
GOOGLE INC CL A -2,714 Sold Out 0
HEWLETT PACKARD CO COM -228 Sold Out 0
JOHNSON & JOHNSON COM -910 Sold Out 0
JUNIPER NETWORKS INC COM -92 Sold Out 0
LINKEDIN CORP COM CL A -855 Sold Out 0
MASCO CORP COM -1,323 Sold Out 0