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 1.91%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 6.06%
Energy 12.78%
Financial 24.39%
Healthcare 10.59%
Services 20.55%
Technology 7.89%
Transportation 3.25%
Utilities 7.49%

3 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOEWS CORP COM 162 162 New 3,900
PG&E CORP COM 150 150 New 2,850
MASCO CORP COM 48 48 New 1,850


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