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
ALBEMARLE CORP COM -1,007 Sold Out 0
AVON PRODS INC COM -1,473 Sold Out 0
CELANESE CORP DEL COM SER A -800 Sold Out 0
CHEVRON CORP NEW COM -139 Sold Out 0
HEXCEL CORP NEW COM -99 Sold Out 0
NETAPP INC COM -699 Sold Out 0
TARGET CORP COM -641 Sold Out 0
LOCKHEED MARTIN CORP COM 24 24 New 150
KNOWLES CORP COM 33 New 1,075
TRINA SOLAR LIMITED SPON ADR 40 New 3,375
OCEANEERING INTL INC COM 44 44 New 600
THE ADT CORPORATION COM 53 New 1,750
FEDEX CORP COM 54 14 33.33 400
PINNACLE WEST CAP CORP COM 63 New 1,125
AT&T INC COM 89 New 2,475
CMS ENERGY CORP COM 92 New 3,075
KIMBERLY CLARK CORP COM 95 New 845
ROSS STORES INC COM 95 95 New 1,380
TRW AUTOMOTIVE HLDGS CORP COM 97 New 1,175
JUNIPER NETWORKS INC COM 100 New 3,960