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 4.61%
Capital Goods 2.62%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 4.88%
Energy 12.05%
Financial 26%
Healthcare 8.78%
Services 20.99%
Technology 8.22%
Transportation 3.71%
Utilities 6.68%

16 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -135 Sold Out 0
APPLE INC COM -236 Sold Out 0
BOEING CO COM -112 Sold Out 0
CLOROX CO DEL COM -93 Sold Out 0
CREE INC COM -25 Sold Out 0
EXPEDIA INC DEL COM NEW -100 Sold Out 0
ILLINOIS TOOL WKS INC COM -80 Sold Out 0
KIMBERLY CLARK CORP COM -91 Sold Out 0
NCR CORP NEW COM -90 Sold Out 0
NEWFIELD EXPL CO COM -111 Sold Out 0
QUALCOMM INC COM -83 Sold Out 0
ROSS STORES INC COM -104 Sold Out 0
TIME INC NEW COM -4 Sold Out 0
TIME WARNER INC COM NEW -107 Sold Out 0
VISA INC COM CL A -130 Sold Out 0
WASHINGTON PRIME GROUP INC COM -11 Sold Out 0