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 4.86%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 8.15%
Energy 13.35%
Financial 22.3%
Healthcare 9.87%
Services 17.73%
Technology 10.4%
Transportation 2.74%
Utilities 5.02%

125 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CMS ENERGY CORP COM 94 New 3,075
JDS UNIPHASE CORP COM PAR $0.001 93 -12 (11.39) 7,550
KIMBERLY CLARK CORP COM 92 New 845
EXPEDIA INC DEL COM NEW 91 -2,643 (96.66) 1,140
QUALCOMM INC COM 90 -2,330 (96.26) 1,110
RYDER SYS INC COM 90 -2,700 (96.76) 1,000
CLOROX CO DEL COM 88 -1,211 (93.25) 970
ROSS STORES INC COM 86 New 1,380
NCR CORP NEW COM 86 -234 (73.2) 2,680
CENTURYLINK INC COM 85 -558 (86.79) 2,275
MYLAN INC COM 85 -1,463 (94.53) 1,625
ILLINOIS TOOL WKS INC COM 81 -2,488 (96.83) 950
HCA HOLDINGS INC COM 77 -908 (92.16) 1,250
THE ADT CORPORATION COM 76 18 31.43 2,300
E M C CORP MASS COM 76 -998 (92.96) 2,650
INTL PAPER CO COM 75 -1,856 (96.1) 1,600
LOWES COS INC COM 73 -2,805 (97.48) 1,520
CROWN HOLDINGS INC COM 64 -1,554 (96.07) 1,300
FEDEX CORP COM 61 New 400
CARPENTER TECHNOLOGY CORP COM 61 -608 (90.87) 1,025


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