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 85
New Positions 5
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
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 4.87%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.77%
Energy 10.66%
Financial 27.24%
Healthcare 12.33%
Services 19.94%
Technology 8.06%
Transportation 3.11%
Utilities 5.45%

32 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 257 46 21.57 9,298
NORTHERN TR CORP COM 236 57 31.58 3,125
PNC FINL SVCS GROUP INC COM 202 -24 (10.53) 2,125
PRUDENTIAL FINL INC COM 198 4 2.20 2,325
GILEAD SCIENCES INC COM 190 28 17.60 1,697
LOEWS CORP COM 189 31 19.23 4,650
KROGER CO COM 175 -26 (12.96) 2,350
EXELON CORP COM 174 24 16.09 5,050
CMS ENERGY CORP COM 153 -46 (23.18) 4,475
ACTAVIS PLC SHS 151 60 66.67 500
PG&E CORP COM 134 -16 (10.53) 2,550
MARSH & MCLENNAN COS INC COM 134 71 111.63 2,275
ALBEMARLE CORP COM 114 114 New 1,850
UNITED TECHNOLOGIES CORP COM 107 47 80 900
WALGREENS BOOTS ALLIANCE INC COM 95 95 New 1,100
CHURCH & DWIGHT INC COM 72 13 21.43 850
E M C CORP MASS COM 71 4 6 2,650
PROCTER & GAMBLE CO COM 60 20 50 750
CARPENTER TECHNOLOGY CORP COM 59 21 57.14 1,375
BECTON DICKINSON & CO COM 58 8 16.57 408


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