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 4.38%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.05%
Energy 9.81%
Financial 28.02%
Healthcare 13.02%
Services 20.17%
Technology 7.5%
Transportation 3.17%
Utilities 5.4%

6 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATWOOD OCEANICS INC COM -38 Sold Out 0
CABOT OIL & GAS CORP COM -98 Sold Out 0
CROWN HOLDINGS INC COM -29 Sold Out 0
INTL PAPER CO COM -69 Sold Out 0
KELLOGG CO COM -119 Sold Out 0
SOUTHERN CO COM -43 Sold Out 0