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 4.57%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.84%
Energy 10.18%
Financial 27.82%
Healthcare 12.86%
Services 19.89%
Technology 7.63%
Transportation 3.01%
Utilities 5.27%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 99 44 80 900
UNITED RENTALS INC COM 97 New 1,150
WALGREENS BOOTS ALLIANCE INC COM 94 94 New 1,100
PEPSICO INC COM 90 New 950
EASTMAN CHEM CO COM 86 New 1,075
GOLDMAN SACHS GROUP INC COM 84 New 400
RYDER SYS INC COM 75 New 850
CELGENE CORP COM 72 New 600
E M C CORP MASS COM 70 4 6 2,650
CHURCH & DWIGHT INC COM 70 12 21.43 850
CONSTELLATION BRANDS INC CL A 67 New 575
PROCTER & GAMBLE CO COM 60 20 50 750
FEDEX CORP COM 60 New 350
BECTON DICKINSON & CO COM 58 8 16.57 408
UNIVERSAL HLTH SVCS INC CL B 57 New 400
MEAD JOHNSON NUTRITION CO COM 57 New 625
F M C CORP COM NEW 57 New 1,100
CARPENTER TECHNOLOGY CORP COM 54 20 57.14 1,375
HEWLETT PACKARD CO COM 52 New 1,700
DAVITA HEALTHCARE PARTNERS INC COM 47 47 New 600