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 5.03%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 8.32%
Energy 13.43%
Financial 22.48%
Healthcare 9.77%
Services 17.45%
Technology 10.25%
Transportation 2.73%
Utilities 5.09%

125 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERADATA CORP DEL COM -579 Sold Out 0
TJX COS INC NEW COM -2,913 Sold Out 0
UNITED PARCEL SERVICE INC CL B -700 Sold Out 0
VALERO ENERGY CORP NEW COM -95 Sold Out 0
VERISK ANALYTICS INC CL A -1,290 Sold Out 0


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