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 85
New Positions 5
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
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 4.85%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.8%
Energy 10.54%
Financial 27.27%
Healthcare 12.39%
Services 20.03%
Technology 8.03%
Transportation 3.08%
Utilities 5.46%

5 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM 113 113 New 1,850
WALGREENS BOOTS ALLIANCE INC COM 94 94 New 1,100
DAVITA HEALTHCARE PARTNERS INC COM 50 50 New 600
COCA COLA ENTERPRISES INC NEW COM 44 44 New 1,000
ALCOA INC COM 33 33 New 2,600