NCM CAPITAL ADVISERS, INC. Information

2634 DURHAM CHAPEL HILL BOULEVARD, DURHAM, North Carolina, 27707, (919) 688-0620

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 8
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 7
Total Mkt Value (in $ millions) 75

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 4.16%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 4.58%
Energy 2.4%
Financial 11.33%
Healthcare 15.41%
Services 27.89%
Technology 18.47%
Transportation 3.43%
Utilities 2.3%

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 2,537 New 24,200
ALLERGAN PLC SHS 1,999 New 6,500
EXPEDIA INC DEL COM NEW 1,804 New 16,850
SEI INVESTMENTS CO COM 1,725 New 34,850
UNIVERSAL HLTH SVCS INC CL B 1,713 New 12,000
AFFILIATED MANAGERS GROUP COM 1,579 New 7,200
ADVANCE AUTO PARTS INC COM 1,572 284 22.01 9,700
MANPOWERGROUP INC COM 1,488 New 16,600
HCA HOLDINGS INC COM 1,466 27 1.89 16,200
ROSS STORES INC COM 1,435 -355 (19.84) 29,100
AMERICAN CAMPUS CMNTYS INC COM 1,378 New 35,800
SERVICE CORP INTL COM 1,360 -29 (2.1) 46,600
KROGER CO COM 1,356 New 18,550
MARSH & MCLENNAN COS INC COM 1,313 New 22,950
SUNEDISON INC COM 1,299 -45 (3.33) 43,550
DAVITA HEALTHCARE PARTNERS INC COM 1,251 New 15,850
REGENERON PHARMACEUTICALS COM 1,227 New 2,400
DELTA AIR LINES INC DEL COM NEW 1,204 New 30,100
FORTINET INC COM 1,189 New 28,850
HYATT HOTELS CORP COM CL A 1,174 New 20,300