NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 84
New Positions 3
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 8

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 2.26%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 5.83%
Energy 9.49%
Financial 28.02%
Healthcare 12.58%
Services 20.05%
Technology 7.1%
Transportation 3.2%
Utilities 5.65%

84 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 140 New 3,200
CMS ENERGY CORP COM 136 -15 (10.06) 4,025
MONDELEZ INTL INC CL A 134 New 3,125
ADVANCE AUTO PARTS INC COM 132 132 New 750
INTEL CORP COM 130 New 4,700
PG&E CORP COM 128 New 2,550
MARSH & MCLENNAN COS INC COM 124 New 2,275
ORACLE CORP COM 120 New 3,250
EXXON MOBIL CORP COM 118 New 1,570
PEPSICO INC COM 117 28 31.58 1,250
SUNTRUST BKS INC COM 111 111 New 2,750
EXELON CORP COM 111 -49 (30.69) 3,500
PVH CORP COM 106 106 New 900
LOWES COS INC COM 105 -93 (47.04) 1,520
SCHLUMBERGER LTD COM 103 New 1,400
HCA HOLDINGS INC COM 102 New 1,150
PINNACLE WEST CAP CORP COM 102 70 219.05 1,675
PFIZER INC COM 100 New 3,000
OCEANEERING INTL INC COM 97 New 2,300
WALGREENS BOOTS ALLIANCE INC COM 97 New 1,100


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