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 86
New Positions 5
Increased Positions 19
Decreased Positions 14
Positions with Activity 33
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 4.56%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.84%
Energy 10.17%
Financial 27.92%
Healthcare 12.88%
Services 19.88%
Technology 7.6%
Transportation 3.01%
Utilities 5.2%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 152 New 5,550
CMS ENERGY CORP COM 144 -43 (23.18) 4,475
INTEL CORP COM 142 New 4,700
CARNIVAL CORP PAIRED CTF 141 New 2,850
ORACLE CORP COM 131 New 3,250
MARSH & MCLENNAN COS INC COM 130 69 111.63 2,275
MONDELEZ INTL INC CL A 130 New 3,125
MARRIOTT INTL INC NEW CL A 129 New 1,725
EXXON MOBIL CORP COM 129 New 1,570
DELTA AIR LINES INC DEL COM NEW 129 New 3,200
PG&E CORP COM 126 -15 (10.53) 2,550
SCHLUMBERGER LTD COM 118 New 1,400
FMC TECHNOLOGIES INC COM 111 New 2,800
MCKESSON CORP COM 107 New 475
OCEANEERING INTL INC COM 106 New 2,300
HCA HOLDINGS INC COM 105 New 1,150
PFIZER INC COM 101 New 3,000
ALBEMARLE CORP COM 101 101 New 1,850
UNITED TECHNOLOGIES CORP COM 100 44 80 900
MYLAN N V SHS EURO 99 New 1,425