NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 84
New Positions 3
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 8

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.22%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 5.82%
Energy 9.86%
Financial 27.99%
Healthcare 12.36%
Services 19.91%
Technology 7.16%
Transportation 3.19%
Utilities 5.55%

3 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 131 131 New 750
SUNTRUST BKS INC COM 111 111 New 2,750
PVH CORP COM 107 107 New 900