NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 5
Increased Positions 19
Decreased Positions 14
Positions with Activity 33
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 4.57%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.84%
Energy 10.18%
Financial 27.82%
Healthcare 12.86%
Services 19.89%
Technology 7.63%
Transportation 3.01%
Utilities 5.27%

19 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 249 44 21.57 9,298
NORTHERN TR CORP COM 240 58 31.58 3,125
PRUDENTIAL FINL INC COM 205 4 2.20 2,325
GILEAD SCIENCES INC COM 195 29 17.60 1,697
LOEWS CORP COM 180 29 19.23 4,650
EXELON CORP COM 162 22 16.09 5,050
ALLERGAN PLC SHS 154 62 66.67 500
MARSH & MCLENNAN COS INC COM 130 69 111.63 2,275
ALBEMARLE CORP COM 102 102 New 1,850
UNITED TECHNOLOGIES CORP COM 99 44 80 900
WALGREENS BOOTS ALLIANCE INC COM 94 94 New 1,100
E M C CORP MASS COM 70 4 6 2,650
CHURCH & DWIGHT INC COM 70 12 21.43 850
PROCTER & GAMBLE CO COM 60 20 50 750
BECTON DICKINSON & CO COM 58 8 16.57 408
CARPENTER TECHNOLOGY CORP COM 54 20 57.14 1,375
DAVITA HEALTHCARE PARTNERS INC COM 47 47 New 600
COCA COLA ENTERPRISES INC NEW COM 43 43 New 1,000
ALCOA INC COM 29 29 New 2,600


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