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 4.13%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 6.42%
Energy 12.32%
Financial 24.2%
Healthcare 9.66%
Services 20.9%
Technology 8.2%
Transportation 3.52%
Utilities 8.05%

23 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 194 -15 (7.34) 2,525
MARSH & MCLENNAN COS INC COM 192 -22 (10.46) 3,425
INTEL CORP COM 161 -12 (6.93) 4,700
DELTA AIR LINES INC DEL COM NEW 157 -10 (5.88) 3,200
AES CORP COM 154 -38 (19.6) 12,100
CARNIVAL CORP PAIRED CTF 131 -30 (18.57) 2,850
SOUTHERN CO COM 106 -86 (44.9) 2,025
MCKESSON CORP COM 103 -11 (9.52) 475
UNITED RENTALS INC COM 102 -44 (30.3) 1,150
GILEAD SCIENCES INC COM 100 -16 (13.64) 950
PFIZER INC COM 96 -2 (1.67) 2,950
TRW AUTOMOTIVE HLDGS CORP COM 90 -15 (14.63) 875
GOLDMAN SACHS GROUP INC COM 71 -44 (38.46) 400
HEWLETT PACKARD CO COM 64 -6 (8.11) 1,700
THE ADT CORPORATION COM 37 -29 (43.59) 1,100
EXPEDITORS INTL WASH INC COM 34 -65 (65.91) 750
CROWN HOLDINGS INC COM 25 -27 (52.17) 550
CENTURYLINK INC COM -98 Sold Out 0
FREEPORT-MCMORAN INC CL B -34 Sold Out 0
INTERPUBLIC GROUP COS INC COM -107 Sold Out 0