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) 13

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

Sector Weighting

Basic Materials 5%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 8.33%
Energy 13.3%
Financial 22.4%
Healthcare 9.84%
Services 17.53%
Technology 10.26%
Transportation 2.73%
Utilities 5.1%

125 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM -1,771 Sold Out 0
DEERE & CO COM -1,992 Sold Out 0
DIRECTV COM -3,206 Sold Out 0
FACEBOOK INC CL A -1,933 Sold Out 0
FORTINET INC COM -1,918 Sold Out 0
GOOGLE INC CL C -2,570 Sold Out 0
GOOGLE INC CL A -2,610 Sold Out 0
HEWLETT PACKARD CO COM -220 Sold Out 0
JOHNSON & JOHNSON COM -942 Sold Out 0
JUNIPER NETWORKS INC COM -97 Sold Out 0
LINKEDIN CORP COM CL A -750 Sold Out 0
MASCO CORP COM -1,364 Sold Out 0
MASTERCARD INC CL A -1,132 Sold Out 0
MICROSOFT CORP COM -5,233 Sold Out 0
NU SKIN ENTERPRISES INC CL A -1,592 Sold Out 0
PVH CORP COM -1,827 Sold Out 0
RED HAT INC COM -230 Sold Out 0
REGENERON PHARMACEUTICALS COM -1,258 Sold Out 0
SPRINT CORP COM SER 1 -1,394 Sold Out 0
SUNEDISON INC COM -3,791 Sold Out 0


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