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) 74

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 4.32%
Energy 4.61%
Financial 10.61%
Healthcare 13.39%
Services 27.28%
Technology 17.21%
Transportation 4.08%
Utilities 3.25%

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 2,124 140 7.08 24,200
ROSS STORES INC COM 1,920 -159 (7.63) 18,150
ACTAVIS PLC SHS 1,894 160 9.24 6,500
AFFILIATED MANAGERS GROUP COM 1,558 New 7,200
EXPEDIA INC DEL COM NEW 1,546 New 16,850
SEI INVESTMENTS CO COM 1,500 -11 (0.71) 34,850
AMERICAN CAMPUS CMNTYS INC COM 1,477 New 35,800
INTL PAPER CO COM 1,427 New 25,300
UNIVERSAL HLTH SVCS INC CL B 1,360 153 12.68 12,000
DELTA AIR LINES INC DEL COM NEW 1,340 New 30,100
MANPOWERGROUP INC COM 1,336 -20 (1.48) 16,600
KROGER CO COM 1,320 -28 (2.11) 18,550
MARSH & MCLENNAN COS INC COM 1,306 -171 (11.56) 22,950
INTERPUBLIC GROUP COS INC COM 1,261 New 56,550
ADVANCE AUTO PARTS INC COM 1,232 -139 (10.17) 7,950
HYATT HOTELS CORP COM CL A 1,229 221 21.92 20,300
TRW AUTOMOTIVE HLDGS CORP COM 1,199 -276 (18.73) 11,500
SERVICE CORP INTL COM 1,183 New 47,600
DAVITA HEALTHCARE PARTNERS INC COM 1,182 257 27.82 15,850
RYDER SYS INC COM 1,180 New 12,550


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