NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 82
New Positions 3
Increased Positions 9
Decreased Positions 13
Positions with Activity 22
Sold Out Positions 1
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 4.15%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 6.06%
Energy 12.78%
Financial 24.39%
Healthcare 10.59%
Services 20.55%
Technology 7.89%
Transportation 3.25%
Utilities 7.49%

82 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 150 New 3,200
PG&E CORP COM 150 150 New 2,850
GILEAD SCIENCES INC COM 150 51 51.90 1,443
TIME WARNER INC COM NEW 149 17 12.90 1,750
EXELON CORP COM 148 27 22.54 4,350
MARRIOTT INTL INC NEW CL A 141 -25 (14.82) 1,725
ORACLE CORP COM 140 New 3,250
EXXON MOBIL CORP COM 137 New 1,570
CARNIVAL CORP PAIRED CTF 132 New 2,850
PINNACLE WEST CAP CORP COM 129 51 65.31 2,025
SCHLUMBERGER LTD COM 128 New 1,400
OCEANEERING INTL INC COM 124 New 2,300
CABOT OIL & GAS CORP COM 124 New 3,750
MONDELEZ INTL INC CL A 115 New 3,125
KELLOGG CO COM 115 -3 (2.7) 1,800
FMC TECHNOLOGIES INC COM 112 New 2,800
UNITED RENTALS INC COM 111 New 1,150
MCKESSON CORP COM 109 New 475
MYLAN N V SHS EURO 108 New 1,425
PFIZER INC COM 106 2 1.70 3,000


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