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) 155

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 5.23%
Conglomerates
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.16%
Energy 5.88%
Financial 7.67%
Healthcare 12.05%
Services 22.53%
Technology 25.55%
Transportation 3.3%
Utilities 0.51%

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 -1,023 Sold Out 0
AVON PRODS INC COM -1,506 Sold Out 0
CELANESE CORP DEL COM SER A -835 Sold Out 0
CHEVRON CORP NEW COM -139 Sold Out 0
HEXCEL CORP NEW COM -96 Sold Out 0
NETAPP INC COM -703 Sold Out 0
TARGET CORP COM -644 Sold Out 0
LOCKHEED MARTIN CORP COM 24 24 New 150
KNOWLES CORP COM 33 New 1,075
OCEANEERING INTL INC COM 44 44 New 600
TRINA SOLAR LIMITED SPON ADR 44 New 3,375
THE ADT CORPORATION COM 53 New 1,750
FEDEX CORP COM 55 14 33.33 400
PINNACLE WEST CAP CORP COM 63 New 1,125
AT&T INC COM 90 New 2,475
CMS ENERGY CORP COM 91 New 3,075
KIMBERLY CLARK CORP COM 92 New 845
ROSS STORES INC COM 95 95 New 1,380
TRW AUTOMOTIVE HLDGS CORP COM 100 New 1,175
JUNIPER NETWORKS INC COM 103 New 3,960


Create your free portfolio