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 4.87%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.77%
Energy 10.66%
Financial 27.24%
Healthcare 12.33%
Services 19.94%
Technology 8.06%
Transportation 3.11%
Utilities 5.45%

85 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 98 New 2,000
WALGREENS BOOTS ALLIANCE INC COM 95 95 New 1,100
HCA HOLDINGS INC COM 94 New 1,150
PEPSICO INC COM 91 New 950
EASTMAN CHEM CO COM 84 New 1,075
GOLDMAN SACHS GROUP INC COM 83 New 400
RYDER SYS INC COM 80 New 850
CHURCH & DWIGHT INC COM 72 13 21.43 850
E M C CORP MASS COM 71 4 6 2,650
CELGENE CORP COM 70 New 600
CONSTELLATION BRANDS INC CL A 68 New 575
F M C CORP COM NEW 64 New 1,100
FEDEX CORP COM 61 New 350
MEAD JOHNSON NUTRITION CO COM 61 New 625
PROCTER & GAMBLE CO COM 60 20 50 750
HEWLETT PACKARD CO COM 59 New 1,700
CARPENTER TECHNOLOGY CORP COM 59 21 57.14 1,375
BECTON DICKINSON & CO COM 58 8 16.57 408
JDS UNIPHASE CORP COM PAR $0.001 52 New 4,050
UNIVERSAL HLTH SVCS INC CL B 51 New 400