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 4.15%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 6.18%
Energy 12.96%
Financial 24.51%
Healthcare 10.45%
Services 20.39%
Technology 7.87%
Transportation 3.19%
Utilities 7.42%

9 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 194 4 1.89 2,700
LOEWS CORP COM 163 163 New 3,900
PG&E CORP COM 149 149 New 2,850
GILEAD SCIENCES INC COM 146 50 51.90 1,443
TIME WARNER INC COM NEW 146 17 12.90 1,750
EXELON CORP COM 144 26 22.54 4,350
PINNACLE WEST CAP CORP COM 127 50 65.31 2,025
PFIZER INC COM 105 2 1.70 3,000
MASCO CORP COM 47 47 New 1,850


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