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 4.63%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.83%
Energy 10.35%
Financial 27.9%
Healthcare 12.9%
Services 19.96%
Technology 7.68%
Transportation 3.06%
Utilities 5.2%

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 -46 Sold Out 0
CABOT OIL & GAS CORP COM -118 Sold Out 0
CROWN HOLDINGS INC COM -29 Sold Out 0
INTL PAPER CO COM -69 Sold Out 0
KELLOGG CO COM -113 Sold Out 0
SOUTHERN CO COM -41 Sold Out 0


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