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 4.66%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 5.01%
Energy 11.53%
Financial 25.64%
Healthcare 9.18%
Services 21.17%
Technology 7.88%
Transportation 3.92%
Utilities 7%

95 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -109 Sold Out 0
APPLE INC COM -247 Sold Out 0
BOEING CO COM -108 Sold Out 0
CLOROX CO DEL COM -96 Sold Out 0
CREE INC COM -18 Sold Out 0
EXPEDIA INC DEL COM NEW -93 Sold Out 0
ILLINOIS TOOL WKS INC COM -84 Sold Out 0
KIMBERLY CLARK CORP COM -96 Sold Out 0
NCR CORP NEW COM -71 Sold Out 0
NEWFIELD EXPL CO COM -89 Sold Out 0
QUALCOMM INC COM -84 Sold Out 0
ROSS STORES INC COM -111 Sold Out 0
TIME INC NEW COM -4 Sold Out 0
TIME WARNER INC COM NEW -112 Sold Out 0
VISA INC COM CL A -130 Sold Out 0
WASHINGTON PRIME GROUP INC COM -11 Sold Out 0
VERITIV CORP COM 1 (9.68) 28
MOLYCORP INC DEL COM 3 -1 (14.55) 2,350
KNOWLES CORP COM 6 New 300
NOW INC COM 11 (3.25) 387


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