NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 82
New Positions 3
Increased Positions 9
Decreased Positions 13
Positions with Activity 22
Sold Out Positions 1
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 4.15%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 6.15%
Energy 12.89%
Financial 24.49%
Healthcare 10.39%
Services 20.41%
Technology 7.93%
Transportation 3.23%
Utilities 7.48%

82 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 388 New 6,140
ANADARKO PETE CORP COM 325 New 3,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 288 New 2,025
WELLS FARGO & CO NEW COM 268 New 4,930
VERIZON COMMUNICATIONS INC COM 227 New 4,600
PNC FINL SVCS GROUP INC COM 217 New 2,375
LOWES COS INC COM 208 -22 (9.46) 2,870
GENERAL ELECTRIC CO COM 207 New 7,648
AT&T INC COM 206 New 6,275
CMS ENERGY CORP COM 204 New 5,825
KROGER CO COM 192 4 1.89 2,700
CAPITAL ONE FINL CORP COM 183 -25 (11.88) 2,225
PRUDENTIAL FINL INC COM 182 New 2,275
CVS HEALTH CORP COM 177 New 1,750
SIMON PPTY GROUP INC NEW COM 170 New 900
NORTHERN TR CORP COM 167 -14 (7.77) 2,375
LOEWS CORP COM 163 163 New 3,900
CISCO SYS INC COM 158 -3 (1.77) 5,550
INTEL CORP COM 154 New 4,700
PG&E CORP COM 150 150 New 2,850