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) 9

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 4.86%
Energy 12.01%
Financial 26%
Healthcare 8.75%
Services 20.91%
Technology 8.23%
Transportation 3.76%
Utilities 6.63%

95 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -138 Sold Out 0
APPLE INC COM -237 Sold Out 0
BOEING CO COM -114 Sold Out 0
CLOROX CO DEL COM -88 Sold Out 0
CREE INC COM -25 Sold Out 0
EXPEDIA INC DEL COM NEW -97 Sold Out 0
ILLINOIS TOOL WKS INC COM -84 Sold Out 0
KIMBERLY CLARK CORP COM -90 Sold Out 0
NCR CORP NEW COM -92 Sold Out 0
NEWFIELD EXPL CO COM -116 Sold Out 0
QUALCOMM INC COM -84 Sold Out 0
ROSS STORES INC COM -104 Sold Out 0
TIME INC NEW COM -4 Sold Out 0
TIME WARNER INC COM NEW -110 Sold Out 0
VISA INC COM CL A -132 Sold Out 0
WASHINGTON PRIME GROUP INC COM -11 Sold Out 0
CONSTELLATION BRANDS INC CL A 51 -188 (78.82) 575
JACOBS ENGR GROUP INC DEL COM 42 -134 (76.19) 800
BECTON DICKINSON & CO COM 40 -113 (73.88) 350
UNIVERSAL HLTH SVCS INC CL B 46 -114 (71.43) 400