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 4.12%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 6.05%
Energy 12.89%
Financial 24.46%
Healthcare 10.56%
Services 20.51%
Technology 7.91%
Transportation 3.23%
Utilities 7.39%

82 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLYCORP INC DEL COM 2 New 2,350
AES CORP COM -161 Sold Out 0