NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 6
Increased Positions 17
Decreased Positions 23
Positions with Activity 40
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 4.24%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 6.23%
Energy 12.51%
Financial 25.11%
Healthcare 9.22%
Services 20.34%
Technology 8.5%
Transportation 3.39%
Utilities 7.88%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 159 New 2,025
DELTA AIR LINES INC DEL COM NEW 155 -10 (5.88) 3,200
ORACLE CORP COM 150 New 3,250
EXXON MOBIL CORP COM 146 New 1,570
OCEANEERING INTL INC COM 137 104 318.18 2,300
EXELON CORP COM 136 136 New 3,550
TIME WARNER INC COM NEW 134 134 New 1,550
FMC TECHNOLOGIES INC COM 133 New 2,800
VALERO ENERGY CORP NEW COM 131 131 New 2,600
CARNIVAL CORP PAIRED CTF 130 -30 (18.57) 2,850
KELLOGG CO COM 124 3 2.78 1,850
SCHLUMBERGER LTD COM 122 New 1,400
UNITED RENTALS INC COM 122 -53 (30.3) 1,150
MONDELEZ INTL INC CL A 118 2 1.63 3,125
CABOT OIL & GAS CORP COM 112 New 3,750
SOUTHERN CO COM 102 -83 (44.9) 2,025
MCKESSON CORP COM 100 -11 (9.52) 475
ABBOTT LABS COM 99 5 4.88 2,150
PFIZER INC COM 93 -2 (1.67) 2,950
PEPSICO INC COM 92 92 New 950


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