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 4.24%
Capital Goods 1.88%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 6.1%
Energy 13.07%
Financial 24.64%
Healthcare 10.28%
Services 20.27%
Technology 8.01%
Transportation 3.2%
Utilities 7.37%

82 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JDS UNIPHASE CORP COM PAR $0.001 51 New 4,050
MASCO CORP COM 50 50 New 1,850
BECTON DICKINSON & CO COM 50 New 350
UNION PAC CORP COM 48 New 450
INTERNATIONAL BUSINESS MACHS COM 48 New 275
UNIVERSAL HLTH SVCS INC CL B 47 New 400
SOUTHERN CO COM 44 -47 (51.85) 975
MONSANTO CO NEW COM 41 New 350
DOVER CORP COM 41 New 550
PROCTER & GAMBLE CO COM 40 New 500
THE ADT CORPORATION COM 40 -2 (4.82) 1,047
CARPENTER TECHNOLOGY CORP COM 39 New 875
TRINA SOLAR LIMITED SPON ADR 38 New 3,025
TENET HEALTHCARE CORP COM NEW 36 New 750
EXPEDITORS INTL WASH INC COM 35 New 750
JACOBS ENGR GROUP INC DEL COM 34 New 800
CROWN HOLDINGS INC COM 30 New 550
LOCKHEED MARTIN CORP COM 28 New 150
NOW INC COM 10 New 387
KNOWLES CORP COM 6 New 300


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