NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 125
New Positions 14
Increased Positions 35
Decreased Positions 41
Positions with Activity 76
Sold Out Positions 7
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 5.29%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 8.27%
Energy 5.92%
Financial 7.71%
Healthcare 11.89%
Services 22.52%
Technology 25.4%
Transportation 3.27%
Utilities 0.52%

125 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CREE INC COM 385 -2,357 (85.96) 6,810
VISA INC COM CL A 2,539 -2,009 (44.17) 12,210
CELGENE CORP COM 1,666 -1,732 (50.98) 11,770
GILEAD SCIENCES INC COM 2,307 -1,526 (39.82) 32,950
AVON PRODS INC COM -1,473 Sold Out 0
EXPEDITORS INTL WASH INC COM 1,433 -1,328 (48.1) 35,820
ABBVIE INC COM 1,588 -1,199 (43.03) 32,700
ALBEMARLE CORP COM -1,007 Sold Out 0
HEWLETT PACKARD CO COM 207 -1,004 (82.88) 6,495
ACTAVIS PLC SHS 2,213 -926 (29.5) 11,210
E M C CORP MASS COM 1,002 -905 (47.45) 37,650
CELANESE CORP DEL COM SER A -800 Sold Out 0
NATIONAL OILWELL VARCO INC COM 132 -797 (85.82) 1,600
QUALCOMM INC COM 2,414 -748 (23.66) 29,690
INTERNATIONAL BUSINESS MACHS COM 2,560 -741 (22.45) 13,475
NETAPP INC COM -699 Sold Out 0
TARGET CORP COM -641 Sold Out 0
CF INDS HLDGS INC COM 1,187 -579 (32.79) 4,900
NU SKIN ENTERPRISES INC CL A 1,936 -570 (22.76) 22,400
JOHNSON & JOHNSON COM 881 -544 (38.19) 8,900