NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 78
New Positions 3
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 3
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 4.46%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 4.62%
Energy 8.8%
Financial 30.5%
Healthcare 9.61%
Services 19.16%
Technology 7.09%
Transportation 3.49%
Utilities 6.9%

3 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F M C CORP COM NEW -48 Sold Out 0
MONDELEZ INTL INC CL A -104 Sold Out 0
RYDER SYS INC COM -59 Sold Out 0


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