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 4.07%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 5.93%
Energy 9.36%
Financial 27.88%
Healthcare 12.65%
Services 20.1%
Technology 7.16%
Transportation 3.24%
Utilities 5.72%

10 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 193 28 17.02 5,500
CARNIVAL CORP PAIRED CTF 178 39 28.07 3,650
TIME WARNER INC COM NEW 143 18 14.29 2,000
ADVANCE AUTO PARTS INC COM 129 129 New 750
PEPSICO INC COM 116 28 31.58 1,250
SUNTRUST BKS INC COM 107 107 New 2,750
PINNACLE WEST CAP CORP COM 101 69 219.05 1,675
PVH CORP COM 100 100 New 900
COCA COLA ENTERPRISES INC NEW COM 96 44 85 1,850
PROCTER & GAMBLE CO COM 96 43 80 1,350


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