NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 6
Increased Positions 17
Decreased Positions 23
Positions with Activity 40
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 4.44%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 6.22%
Energy 13.58%
Financial 24.77%
Healthcare 9.24%
Services 20.17%
Technology 8.33%
Transportation 3.29%
Utilities 7.38%

40 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 230 50 27.78 4,600
AT&T INC COM 220 70 46.78 6,275
CAPITAL ONE FINL CORP COM 209 -17 (7.34) 2,525
MARSH & MCLENNAN COS INC COM 193 -23 (10.46) 3,425
CMS ENERGY CORP COM 190 20 11.48 5,825
INTEL CORP COM 173 -13 (6.93) 4,700
AES CORP COM 167 -41 (19.6) 12,100
OCEANEERING INTL INC COM 157 120 318.18 2,300
CISCO SYS INC COM 155 14 9.71 5,650
DELTA AIR LINES INC DEL COM NEW 142 -9 (5.88) 3,200
UNITED RENTALS INC COM 137 -59 (30.3) 1,150
VALERO ENERGY CORP NEW COM 132 132 New 2,600
TIME WARNER INC COM NEW 130 130 New 1,550
EXELON CORP COM 127 127 New 3,550
MONDELEZ INTL INC CL A 122 2 1.63 3,125
KELLOGG CO COM 120 3 2.78 1,850
CARNIVAL CORP PAIRED CTF 120 -27 (18.57) 2,850
MCKESSON CORP COM 99 -10 (9.52) 475
GILEAD SCIENCES INC COM 95 -15 (13.64) 950
ABBOTT LABS COM 95 4 4.88 2,150


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