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 4.76%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.84%
Energy 10.47%
Financial 27.24%
Healthcare 12.61%
Services 19.75%
Technology 8.11%
Transportation 3.17%
Utilities 5.5%

85 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 153 New 2,600
CMS ENERGY CORP COM 153 -46 (23.18) 4,475
TIME WARNER INC COM NEW 148 New 1,750
ORACLE CORP COM 142 New 3,250
DELTA AIR LINES INC DEL COM NEW 142 New 3,200
PG&E CORP COM 137 -16 (10.53) 2,550
MARRIOTT INTL INC NEW CL A 134 New 1,725
EXXON MOBIL CORP COM 134 New 1,570
CARNIVAL CORP PAIRED CTF 133 New 2,850
MARSH & MCLENNAN COS INC COM 132 70 111.63 2,275
MONDELEZ INTL INC CL A 127 New 3,125
SCHLUMBERGER LTD COM 127 New 1,400
OCEANEERING INTL INC COM 117 New 2,300
FMC TECHNOLOGIES INC COM 117 New 2,800
MCKESSON CORP COM 113 New 475
ALBEMARLE CORP COM 111 111 New 1,850
UNITED TECHNOLOGIES CORP COM 105 47 80 900
MYLAN N V SHS EURO 104 New 1,425
UNITED RENTALS INC COM 104 New 1,150
PFIZER INC COM 104 New 3,000