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 5.25%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 8.21%
Energy 5.92%
Financial 7.74%
Healthcare 11.87%
Services 22.5%
Technology 25.54%
Transportation 3.24%
Utilities 0.53%

125 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 2,496 New 29,950
RYDER SYS INC COM 2,487 979 64.97 30,850
EXPEDIA INC DEL COM NEW 2,469 -199 (7.47) 34,080
QUALCOMM INC COM 2,381 -738 (23.66) 29,690
ORACLE CORP COM 2,356 New 58,700
GILEAD SCIENCES INC COM 2,283 -1,510 (39.82) 32,950
CHURCH & DWIGHT INC COM 2,277 861 60.78 32,960
ACTAVIS PLC SHS 2,235 -935 (29.5) 11,210
DEERE & CO COM 2,105 New 22,600
BOEING CO COM 2,082 809 63.56 16,520
MONSANTO CO NEW COM 2,070 New 18,400
UNITED TECHNOLOGIES CORP COM 2,025 767 61.03 17,150
PVH CORP COM 1,972 New 15,900
NU SKIN ENTERPRISES INC CL A 1,893 -558 (22.76) 22,400
INTL PAPER CO COM 1,866 455 32.26 41,000
FACEBOOK INC CL A 1,780 -364 (16.99) 29,800
FORTINET INC COM 1,715 -192 (10.06) 79,600
INTERPUBLIC GROUP COS INC COM 1,700 -48 (2.72) 100,125
FMC TECHNOLOGIES INC COM 1,699 1,349 385.94 31,100
DANAHER CORP DEL COM 1,672 New 22,700