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 4.87%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 4.92%
Energy 12.81%
Financial 25.21%
Healthcare 8.55%
Services 20.74%
Technology 8.14%
Transportation 3.79%
Utilities 6.76%

95 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 86 -13 (12.77) 2,050
ACTAVIS PLC SHS 67 -141 (67.74) 300
AES CORP COM 227 -1 (0.33) 15,050
ANADARKO PETE CORP COM 382 -240 (38.55) 3,475
APACHE CORP COM -144 Sold Out 0
APPLE INC COM -236 Sold Out 0
AT&T INC COM 148 -107 (41.96) 4,275
ATWOOD OCEANICS INC COM 86 -10 (10.26) 1,750
BECTON DICKINSON & CO COM 41 -116 (73.88) 350
BERKSHIRE HATHAWAY INC DEL CL B NEW 273 -13 (4.71) 2,025
BOEING CO COM -112 Sold Out 0
CABOT OIL & GAS CORP COM 125 125 New 3,750
CAPITAL ONE FINL CORP COM 221 -144 (39.51) 2,725
CARNIVAL CORP PAIRED CTF 132 -17 (11.39) 3,500
CARPENTER TECHNOLOGY CORP COM 48 -8 (14.63) 875
CELGENE CORP COM 55 -114 (67.39) 600
CENTURYLINK INC COM 103 10 10.99 2,525
CHURCH & DWIGHT INC COM 48 -50 (51.05) 700
CISCO SYS INC COM 127 -25 (16.26) 5,150
CLOROX CO DEL COM -86 Sold Out 0


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