NCM CAPITAL MANAGEMENT GROUP INC Information

2634 DURHAM-CHAPEL HILL BLVD., DURHAM, North Carolina, 27707-2875, (919) 688-0620

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 5
Increased Positions 19
Decreased Positions 14
Positions with Activity 33
Sold Out Positions 6
Total Mkt Value (in $ millions) 9

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.84%
Energy 10.17%
Financial 27.92%
Healthcare 12.88%
Services 19.88%
Technology 7.6%
Transportation 3.01%
Utilities 5.2%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 418 New 6,140
WELLS FARGO & CO NEW COM 281 New 4,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 278 New 2,025
ANADARKO PETE CORP COM 268 New 3,475
GENERAL ELECTRIC CO COM 248 44 21.57 9,298
NORTHERN TR CORP COM 240 58 31.58 3,125
AT&T INC COM 223 New 6,275
VERIZON COMMUNICATIONS INC COM 216 New 4,600
PRUDENTIAL FINL INC COM 207 4 2.20 2,325
PNC FINL SVCS GROUP INC COM 206 -24 (10.53) 2,125
CAPITAL ONE FINL CORP COM 197 New 2,225
GILEAD SCIENCES INC COM 197 29 17.60 1,697
LOWES COS INC COM 193 New 2,870
CVS HEALTH CORP COM 185 New 1,750
LOEWS CORP COM 181 29 19.23 4,650
KROGER CO COM 172 -26 (12.96) 2,350
VALERO ENERGY CORP NEW COM 168 New 2,600
EXELON CORP COM 160 22 16.09 5,050
TIME WARNER INC COM NEW 155 New 1,750
ALLERGAN PLC SHS 153 61 66.67 500


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