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) 8

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 5.03%
Energy 11.56%
Financial 25.8%
Healthcare 8.98%
Services 21.11%
Technology 8.02%
Transportation 3.76%
Utilities 7.03%

95 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 48 48 New 450
CHURCH & DWIGHT INC COM 48 -50 (51.05) 700
UNITED TECHNOLOGIES CORP COM 46 -5 (10) 450
PINNACLE WEST CAP CORP COM 45 -55 (55.07) 775
BECTON DICKINSON & CO COM 43 -121 (73.88) 350
PROCTER & GAMBLE CO COM 42 -92 (68.75) 500
UNIVERSAL HLTH SVCS INC CL B 41 -103 (71.43) 400
DOVER CORP COM 41 -4 (8.33) 550
JDS UNIPHASE CORP COM PAR $0.001 40 -49 (54.97) 3,400
MONSANTO CO NEW COM 39 -65 (62.37) 350
CARPENTER TECHNOLOGY CORP COM 38 -7 (14.63) 875
JACOBS ENGR GROUP INC DEL COM 37 -118 (76.19) 800
OCEANEERING INTL INC COM 34 -3 (8.33) 550
TRINA SOLAR LIMITED SPON ADR 31 -4 (10.37) 3,025
LOCKHEED MARTIN CORP COM 26 New 150
NOW INC COM 11 (3.25) 387
KNOWLES CORP COM 6 New 300
MOLYCORP INC DEL COM 3 -1 (14.55) 2,350
VERITIV CORP COM 1 (9.68) 28
APACHE CORP COM -105 Sold Out 0


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