NCM CAPITAL MANAGEMENT GROUP INC Information

2634 DURHAM-CHAPEL HILL BLVD., DURHAM, North Carolina, 27707-2875, (919) 688-0620

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 6
Increased Positions 17
Decreased Positions 23
Positions with Activity 40
Sold Out Positions 6
Total Mkt Value (in $ millions) 8

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 6.43%
Energy 12.39%
Financial 24.14%
Healthcare 9.67%
Services 20.86%
Technology 8.11%
Transportation 3.5%
Utilities 8.08%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATWOOD OCEANICS INC COM 50 New 1,750
JDS UNIPHASE CORP COM PAR $0.001 49 8 19.12 4,050
BECTON DICKINSON & CO COM 48 New 350
INTERNATIONAL BUSINESS MACHS COM 42 New 275
PROCTER & GAMBLE CO COM 42 New 500
MONSANTO CO NEW COM 41 New 350
UNIVERSAL HLTH SVCS INC CL B 41 New 400
DOVER CORP COM 39 New 550
THE ADT CORPORATION COM 38 -29 (43.59) 1,100
CARPENTER TECHNOLOGY CORP COM 33 New 875
EXPEDITORS INTL WASH INC COM 33 -63 (65.91) 750
TENET HEALTHCARE CORP COM NEW 32 32 New 750
JACOBS ENGR GROUP INC DEL COM 30 New 800
LOCKHEED MARTIN CORP COM 28 New 150
TRINA SOLAR LIMITED SPON ADR 27 New 3,025
CROWN HOLDINGS INC COM 24 -27 (52.17) 550
NOW INC COM 10 New 387
KNOWLES CORP COM 6 New 300
MOLYCORP INC DEL COM 1 New 2,350
CENTURYLINK INC COM -94 Sold Out 0


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