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 5.25%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 8.21%
Energy 5.92%
Financial 7.74%
Healthcare 11.87%
Services 22.5%
Technology 25.54%
Transportation 3.24%
Utilities 0.53%

125 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBEMARLE CORP COM -1,001 Sold Out 0
AVON PRODS INC COM -1,500 Sold Out 0
CELANESE CORP DEL COM SER A -793 Sold Out 0
CHEVRON CORP NEW COM -136 Sold Out 0
HEXCEL CORP NEW COM -98 Sold Out 0
NETAPP INC COM -707 Sold Out 0
TARGET CORP COM -640 Sold Out 0
CREE INC COM 384 -2,350 (85.96) 6,810
NATIONAL OILWELL VARCO INC COM 130 -787 (85.82) 1,600
HEWLETT PACKARD CO COM 211 -1,021 (82.88) 6,495
CELGENE CORP COM 1,670 -1,736 (50.98) 11,770
EXPEDITORS INTL WASH INC COM 1,412 -1,308 (48.1) 35,820
E M C CORP MASS COM 1,005 -908 (47.45) 37,650
VISA INC COM CL A 2,556 -2,022 (44.17) 12,210
ABBVIE INC COM 1,574 -1,189 (43.03) 32,700
VALERO ENERGY CORP NEW COM 108 -73 (40.31) 1,925
GILEAD SCIENCES INC COM 2,283 -1,510 (39.82) 32,950
JOHNSON & JOHNSON COM 879 -543 (38.19) 8,900
CF INDS HLDGS INC COM 1,214 -592 (32.79) 4,900
ACTAVIS PLC SHS 2,235 -935 (29.5) 11,210


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