NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 3
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 4.51%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 4.65%
Energy 8.76%
Financial 30.74%
Healthcare 9.65%
Services 18.72%
Technology 7.11%
Transportation 3.53%
Utilities 6.93%

14 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 323 .07 10,455
PROCTER & GAMBLE CO COM 227 89 64.71 2,800
CVS HEALTH CORP COM 218 41 22.86 2,150
TIME WARNER INC COM NEW 203 53 35 2,700
EXELON CORP COM 181 23 14.44 5,150
UNITEDHEALTH GROUP INC COM 159 59 60 1,200
PG&E CORP COM 155 6 3.92 2,650
CMS ENERGY CORP COM 153 12 8.76 3,725
SUNTRUST BKS INC COM 135 19 16.36 3,200
ADVANCE AUTO PARTS INC COM 132 16 13.33 850
STEELCASE INC CL A 73 73 New 4,800
TENET HEALTHCARE CORP COM NEW 55 32 133.33 1,750
CF INDS HLDGS INC COM 33 33 New 1,000
HEWLETT PACKARD ENTERPRISE CO COM 28 28 New 1,700