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) 8

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 5.04%
Energy 11.55%
Financial 25.61%
Healthcare 9.05%
Services 21.3%
Technology 7.85%
Transportation 3.83%
Utilities 7.08%

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 85 -12 (12.77) 2,050
ACTAVIS PLC SHS 69 -146 (67.74) 300
AES CORP COM 205 -1 (0.33) 15,050
ANADARKO PETE CORP COM 313 -196 (38.55) 3,475
APACHE CORP COM -106 Sold Out 0
APPLE INC COM -242 Sold Out 0
AT&T INC COM 147 -107 (41.96) 4,275
ATWOOD OCEANICS INC COM 75 -9 (10.26) 1,750
BECTON DICKINSON & CO COM 43 -122 (73.88) 350
BERKSHIRE HATHAWAY INC DEL CL B NEW 279 -14 (4.71) 2,025
BOEING CO COM -107 Sold Out 0
CABOT OIL & GAS CORP COM 114 114 New 3,750
CAPITAL ONE FINL CORP COM 212 -139 (39.51) 2,725
CARNIVAL CORP PAIRED CTF 132 -17 (11.39) 3,500
CARPENTER TECHNOLOGY CORP COM 38 -7 (14.63) 875
CELGENE CORP COM 57 -118 (67.39) 600
CENTURYLINK INC COM 101 10 10.99 2,525
CHURCH & DWIGHT INC COM 49 -52 (51.05) 700
CISCO SYS INC COM 120 -23 (16.26) 5,150
CLOROX CO DEL COM -96 Sold Out 0


Create your free portfolio