NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 3
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 4.51%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 4.65%
Energy 8.76%
Financial 30.74%
Healthcare 9.65%
Services 18.72%
Technology 7.11%
Transportation 3.53%
Utilities 6.93%

22 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 323 .07 10,455
PROCTER & GAMBLE CO COM 227 89 64.71 2,800
CVS HEALTH CORP COM 218 41 22.86 2,150
TIME WARNER INC COM NEW 203 53 35 2,700
VERIZON COMMUNICATIONS INC COM 185 -51 (21.74) 3,600
EXELON CORP COM 181 23 14.44 5,150
PRUDENTIAL FINL INC COM 167 -16 (8.6) 2,125
UNITEDHEALTH GROUP INC COM 159 59 60 1,200
PG&E CORP COM 155 6 3.92 2,650
CMS ENERGY CORP COM 153 12 8.76 3,725
SUNTRUST BKS INC COM 135 19 16.36 3,200
CARNIVAL CORP PAIRED CTF 134 -47 (26.03) 2,700
ADVANCE AUTO PARTS INC COM 132 16 13.33 850
LOWES COS INC COM 85 -30 (26.32) 1,120
STEELCASE INC CL A 73 73 New 4,800
TENET HEALTHCARE CORP COM NEW 55 32 133.33 1,750
COCA COLA ENTERPRISES INC NEW COM 44 -24 (34.62) 850
CF INDS HLDGS INC COM 33 33 New 1,000
HEWLETT PACKARD ENTERPRISE CO COM 28 28 New 1,700
F M C CORP COM NEW -48 Sold Out 0