CCM INVESTMENT ADVISERS LLC Information

1201 MAIN STREET, COLUMBIA, South Carolina, 29201,

Report Date: 06/30/2015

Position Statistics

Total Positions 138
New Positions 7
Increased Positions 59
Decreased Positions 61
Positions with Activity 120
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,039

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 6.2%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 3.94%
Energy 7.54%
Financial 17.76%
Healthcare 16.83%
Services 14.7%
Technology 18.87%
Transportation 4.32%
Utilities 1.87%

138 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 32,426 3,860 13.51 286,223
VERIZON COMMUNICATIONS INC COM 27,091 5,222 23.88 588,041
VISA INC COM CL A 25,160 1,745 7.45 347,231
CVS HEALTH CORP COM 23,661 2,342 10.99 227,115
SYNCHRONY FINL COM 23,345 2,046 9.61 715,011
GOLDMAN SACHS GROUP INC COM 23,107 1,686 7.87 123,074
DELTA AIR LINES INC DEL COM NEW 22,793 2,303 11.24 518,730
HOME DEPOT INC COM 22,742 1,449 6.81 193,519
FOOT LOCKER INC COM 22,735 1,315 6.14 317,439
CELGENE CORP COM 22,313 1,530 7.36 179,889
WELLS FARGO & CO NEW COM 22,029 -889 (3.88) 411,444
DISNEY WALT CO COM DISNEY 21,922 -316 (1.42) 213,915
TYSON FOODS INC CL A 21,886 629 2.96 513,525
MICROSOFT CORP COM 21,690 1,881 9.49 493,738
GENERAL DYNAMICS CORP COM 21,620 1,603 8.01 149,591
ABBVIE INC COM 21,102 1,419 7.21 329,818
US BANCORP DEL COM NEW 20,923 585 2.88 491,271
MEDTRONIC PLC SHS 20,776 2,097 11.23 282,434
AMGEN INC COM 20,716 1,864 9.89 132,887
CARDINAL HEALTH INC COM 20,430 2,355 13.03 244,993