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
ABBOTT LABS COM 1,065 New 27,350
ABBVIE INC COM 1,588 -1,199 (43.03) 32,700
ACTAVIS PLC SHS 2,213 -926 (29.5) 11,210
AES CORP COM 215 New 15,100
ALBEMARLE CORP COM -1,007 Sold Out 0
AMAZON COM INC COM 2,664 New 8,200
AMERICAN EXPRESS CO COM 1,621 -448 (21.67) 18,800
ANADARKO PETE CORP COM 2,519 2,333 1,257.60 25,455
APACHE CORP COM 122 New 1,435
APPLE INC COM 8,197 1,501 22.42 15,615
AT&T INC COM 89 New 2,475
AVON PRODS INC COM -1,473 Sold Out 0
BECTON DICKINSON & CO COM 1,544 -95 (5.8) 13,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 308 New 2,425
BOEING CO COM 2,113 821 63.56 16,520
BROADCOM CORP CL A 740 740 New 24,600
CAPITAL ONE FINL CORP COM 289 New 3,855
CARDINAL HEALTH INC COM 1,308 1,308 New 19,200
CARNIVAL CORP PAIRED CTF 147 147 New 3,950
CARPENTER TECHNOLOGY CORP COM 714 New 11,225