NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 76
New Positions 2
Increased Positions 3
Decreased Positions 61
Positions with Activity 64
Sold Out Positions 0
Total Mkt Value (in $ millions) 8

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.66%
Capital Goods 3.3%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 4.7%
Energy 8.4%
Financial 30.71%
Healthcare 10.05%
Services 18.72%
Technology 7.35%
Transportation 3.59%
Utilities 6.3%

76 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENET HEALTHCARE CORP COM NEW 49 -1 (2.86) 1,700
LEVEL 3 COMMUNICATIONS INC COM NEW 46 46 New 850
CARPENTER TECHNOLOGY CORP COM 42 -2 (3.64) 1,325
INTERNATIONAL BUSINESS MACHS COM 42 New 275
MONSANTO CO NEW COM 38 New 350
JACOBS ENGR GROUP INC DEL COM 38 -3 (6.25) 750
UNION PAC CORP COM 37 New 450
DOVER CORP COM 36 -1 (1.82) 540
EXPEDITORS INTL WASH INC COM 36 (1.33) 740
HEWLETT PACKARD ENTERPRISE CO COM 30 -1 (2.94) 1,650
DAVITA HEALTHCARE PARTNERS INC COM 27 New 350
CF INDS HLDGS INC COM 26 -1 (5) 950
VIAVI SOLUTIONS INC COM 26 -1 (4.94) 3,850
TRINA SOLAR LIMITED SPON ADR 24 -1 (3.31) 2,925
ALCOA INC COM 23 -1 (5.77) 2,450
HP INC COM 21 -1 (5.88) 1,600


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