NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 82
New Positions 3
Increased Positions 9
Decreased Positions 13
Positions with Activity 22
Sold Out Positions 1
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 4.24%
Capital Goods 1.88%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 6.1%
Energy 13.07%
Financial 24.64%
Healthcare 10.28%
Services 20.27%
Technology 8.01%
Transportation 3.2%
Utilities 7.37%

13 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 203 -21 (9.46) 2,870
CAPITAL ONE FINL CORP COM 182 -25 (11.88) 2,225
NORTHERN TR CORP COM 175 -15 (7.77) 2,375
CISCO SYS INC COM 162 -3 (1.77) 5,550
MARRIOTT INTL INC NEW CL A 140 -24 (14.82) 1,725
KELLOGG CO COM 115 -3 (2.7) 1,800
ABBOTT LABS COM 93 -7 (6.98) 2,000
TRW AUTOMOTIVE HLDGS CORP COM 71 -21 (22.86) 675
E M C CORP MASS COM 68 -1 (1.96) 2,500
MARSH & MCLENNAN COS INC COM 61 -133 (68.61) 1,075
SOUTHERN CO COM 44 -47 (51.85) 975
THE ADT CORPORATION COM 40 -2 (4.82) 1,047
AES CORP COM -161 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio