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 4.33%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6%
Energy 9.88%
Financial 27.92%
Healthcare 13.11%
Services 20.23%
Technology 7.52%
Transportation 3.18%
Utilities 5.35%

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 423 New 6,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 289 New 2,025
WELLS FARGO & CO NEW COM 286 New 4,930
ANADARKO PETE CORP COM 265 New 3,475
GENERAL ELECTRIC CO COM 244 43 21.57 9,298
NORTHERN TR CORP COM 240 58 31.58 3,125
AT&T INC COM 218 New 6,275
VERIZON COMMUNICATIONS INC COM 214 New 4,600
PNC FINL SVCS GROUP INC COM 209 -25 (10.53) 2,125
PRUDENTIAL FINL INC COM 208 4 2.20 2,325
CVS HEALTH CORP COM 199 New 1,750
LOWES COS INC COM 197 New 2,870
GILEAD SCIENCES INC COM 196 29 17.60 1,697
KROGER CO COM 182 -27 (12.96) 4,700
LOEWS CORP COM 178 29 19.23 4,650
CAPITAL ONE FINL CORP COM 177 New 2,225
VALERO ENERGY CORP NEW COM 172 New 2,600
ALLERGAN PLC SHS 169 68 66.67 500
CISCO SYS INC COM 158 New 5,550
EXELON CORP COM 157 22 16.09 5,050