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) 14

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 8.08%
Energy 13.38%
Financial 22.28%
Healthcare 10.12%
Services 17.83%
Technology 10.41%
Transportation 2.69%
Utilities 5.02%

125 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A -935 Sold Out 0
CONSTELLATION BRANDS INC CL A 234 -637 (73.16) 2,715
FACEBOOK INC CL A -2,197 Sold Out 0
GOOGLE INC CL A -2,673 Sold Out 0
MARRIOTT INTL INC NEW CL A 280 -4,257 (93.83) 4,265
MASTERCARD INC CL A -1,138 Sold Out 0
MONDELEZ INTL INC CL A 130 New 3,425
NU SKIN ENTERPRISES INC CL A -1,371 Sold Out 0
VERISK ANALYTICS INC CL A -1,312 Sold Out 0
FREEPORT-MCMORAN INC CL B 183 New 4,820
UNITED PARCEL SERVICE INC CL B -672 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B 153 -931 (85.92) 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 271 -38 (12.37) 2,125
GOOGLE INC CL C -2,635 Sold Out 0
ABBOTT LABS COM 100 -1,069 (91.41) 2,350
ABBVIE INC COM -1,747 Sold Out 0
AES CORP COM 228 New 15,100
AMAZON COM INC COM -2,624 Sold Out 0
AMERICAN EXPRESS CO COM -1,724 Sold Out 0
ANADARKO PETE CORP COM 618 -2,163 (77.78) 5,655