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
ABBOTT LABS COM 97 -7 (6.98) 2,000
PEPSICO INC COM 90 New 950
HCA HOLDINGS INC COM 89 New 1,150
ACTAVIS PLC SHS 89 New 300
RYDER SYS INC COM 84 New 850
EASTMAN CHEM CO COM 81 New 1,075
GOLDMAN SACHS GROUP INC COM 79 New 400
INTL PAPER CO COM 78 New 1,450
CELGENE CORP COM 71 New 600
TRW AUTOMOTIVE HLDGS CORP COM 71 -21 (22.86) 675
CONSTELLATION BRANDS INC CL A 66 New 575
E M C CORP MASS COM 66 -1 (1.96) 2,500
F M C CORP COM NEW 64 New 1,100
MARSH & MCLENNAN COS INC COM 61 -134 (68.61) 1,075
MEAD JOHNSON NUTRITION CO COM 61 New 625
FEDEX CORP COM 59 New 350
CHURCH & DWIGHT INC COM 59 New 700
UNITED TECHNOLOGIES CORP COM 58 New 500
HEWLETT PACKARD CO COM 57 New 1,700
JDS UNIPHASE CORP COM PAR $0.001 54 New 4,050


Create your free portfolio