NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 84
New Positions 3
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 8

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 2.26%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 5.83%
Energy 9.49%
Financial 28.02%
Healthcare 12.58%
Services 20.05%
Technology 7.1%
Transportation 3.2%
Utilities 5.65%

20 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 247 -19 (7.1) 4,580
KROGER CO COM 195 28 17.02 5,500
CARNIVAL CORP PAIRED CTF 182 40 28.07 3,650
NORTHERN TR CORP COM 177 -42 (19.2) 2,525
TIME WARNER INC COM NEW 146 18 14.29 2,000
CMS ENERGY CORP COM 136 -15 (10.06) 4,025
ADVANCE AUTO PARTS INC COM 132 132 New 750
PEPSICO INC COM 117 28 31.58 1,250
SUNTRUST BKS INC COM 111 111 New 2,750
EXELON CORP COM 111 -49 (30.69) 3,500
PVH CORP COM 106 106 New 900
LOWES COS INC COM 105 -93 (47.04) 1,520
PINNACLE WEST CAP CORP COM 102 70 219.05 1,675
PROCTER & GAMBLE CO COM 96 43 80 1,350
COCA COLA ENTERPRISES INC NEW COM 96 44 85 1,850
MYLAN N V SHS EURO 63 -10 (14.04) 1,225
CHURCH & DWIGHT INC COM -74 Sold Out 0
CONSTELLATION BRANDS INC CL A -73 Sold Out 0
MARRIOTT INTL INC NEW CL A -123 Sold Out 0
MOLYCORP INC DEL COM Sold Out 0

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