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) 8

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 6.43%
Energy 12.39%
Financial 24.14%
Healthcare 9.67%
Services 20.86%
Technology 8.11%
Transportation 3.5%
Utilities 8.08%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B -31 Sold Out 0
INTERPUBLIC GROUP COS INC COM -105 Sold Out 0
NATIONAL OILWELL VARCO INC COM -79 Sold Out 0
VERITIV CORP COM -1 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -74 Sold Out 0


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