NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 6
Increased Positions 17
Decreased Positions 23
Positions with Activity 40
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 4.1%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 6.43%
Energy 12.22%
Financial 24.29%
Healthcare 9.68%
Services 20.85%
Technology 8.35%
Transportation 3.54%
Utilities 7.97%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 94 94 New 950
TRW AUTOMOTIVE HLDGS CORP COM 90 -15 (14.63) 875
PINNACLE WEST CAP CORP COM 88 32 58.07 1,225
ACTAVIS PLC SHS 86 New 300
HCA HOLDINGS INC COM 84 New 1,150
MYLAN INC COM 81 New 1,425
INTL PAPER CO COM 79 New 1,450
RYDER SYS INC COM 77 New 850
EASTMAN CHEM CO COM 75 New 1,075
CELGENE CORP COM 74 New 600
E M C CORP MASS COM 72 New 2,550
GOLDMAN SACHS GROUP INC COM 72 -45 (38.46) 400
HEWLETT PACKARD CO COM 66 -6 (8.11) 1,700
CONSTELLATION BRANDS INC CL A 64 New 575
F M C CORP COM NEW 64 64 New 1,100
FEDEX CORP COM 62 New 350
MEAD JOHNSON NUTRITION CO COM 61 New 625
UNITED TECHNOLOGIES CORP COM 59 6 11.11 500
CHURCH & DWIGHT INC COM 58 New 700
JDS UNIPHASE CORP COM PAR $0.001 56 9 19.12 4,050


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