NCM CAPITAL ADVISERS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 103
New Positions 5
Increased Positions 23
Decreased Positions 23
Positions with Activity 46
Sold Out Positions 3
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 4.21%
Energy 4.53%
Financial 10.69%
Healthcare 13.94%
Services 27.46%
Technology 17.16%
Transportation 3.99%
Utilities 3.21%

103 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 2,252 149 7.08 24,200
ACTAVIS PLC SHS 1,959 166 9.24 6,500
ROSS STORES INC COM 1,883 -156 (7.63) 18,150
EXPEDIA INC DEL COM NEW 1,563 New 16,850
AFFILIATED MANAGERS GROUP COM 1,549 New 7,200
SEI INVESTMENTS CO COM 1,518 -11 (0.71) 34,850
AMERICAN CAMPUS CMNTYS INC COM 1,496 New 35,800
KROGER CO COM 1,411 -30 (2.11) 18,550
UNIVERSAL HLTH SVCS INC CL B 1,408 158 12.68 12,000
MANPOWERGROUP INC COM 1,403 -21 (1.48) 16,600
INTL PAPER CO COM 1,372 New 25,300
DELTA AIR LINES INC DEL COM NEW 1,327 New 30,100
DAVITA HEALTHCARE PARTNERS INC COM 1,285 280 27.82 15,850
MARSH & MCLENNAN COS INC COM 1,276 -167 (11.56) 22,950
SERVICE CORP INTL COM 1,251 New 47,600
INTERPUBLIC GROUP COS INC COM 1,231 New 56,550
HCA HOLDINGS INC COM 1,210 New 15,900
TRW AUTOMOTIVE HLDGS CORP COM 1,206 -278 (18.73) 11,500
ADVANCE AUTO PARTS INC COM 1,188 -134 (10.17) 7,950
RYDER SYS INC COM 1,182 New 12,550


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