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 108
New Positions 8
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 6
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 4.8%
Energy 2.02%
Financial 11.58%
Healthcare 15.92%
Services 29.03%
Technology 17.74%
Transportation 3.84%
Utilities 2.41%

108 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 2,245 New 24,200
ALLERGAN PLC SHS 2,177 New 6,500
EXPEDIA INC DEL COM NEW 2,066 New 16,850
SEI INVESTMENTS CO COM 1,863 New 34,850
UNIVERSAL HLTH SVCS INC CL B 1,750 New 12,000
ADVANCE AUTO PARTS INC COM 1,686 304 22.01 9,700
ROSS STORES INC COM 1,543 -382 (19.84) 29,100
MANPOWERGROUP INC COM 1,505 New 16,600
HCA HOLDINGS INC COM 1,505 28 1.89 16,200
AFFILIATED MANAGERS GROUP COM 1,503 New 7,200
KROGER CO COM 1,462 New 37,100
SERVICE CORP INTL COM 1,429 -31 (2.1) 46,600
DELTA AIR LINES INC DEL COM NEW 1,376 New 30,100
FORTINET INC COM 1,375 New 28,850
AMERICAN CAMPUS CMNTYS INC COM 1,343 New 35,800
REGENERON PHARMACEUTICALS COM 1,330 New 2,400
MARSH & MCLENNAN COS INC COM 1,328 New 22,950
DAVITA HEALTHCARE PARTNERS INC COM 1,263 New 15,850
NETFLIX INC COM 1,221 New 10,850
INTERPUBLIC GROUP COS INC COM 1,193 New 56,550


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