NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 78
New Positions 3
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 3
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 4.46%
Capital Goods 3.18%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 4.52%
Energy 8.76%
Financial 30.35%
Healthcare 9.95%
Services 19.11%
Technology 7.21%
Transportation 3.53%
Utilities 6.74%

78 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 44 -23 (34.62) 850
THE ADT CORPORATION COM 44 New 1,047
INTERNATIONAL BUSINESS MACHS COM 41 New 275
UNION PAC CORP COM 40 New 450
EXPEDITORS INTL WASH INC COM 38 New 750
DOVER CORP COM 37 New 550
JACOBS ENGR GROUP INC DEL COM 36 New 800
CF INDS HLDGS INC COM 34 34 New 1,000
MONSANTO CO NEW COM 33 New 350
TRINA SOLAR LIMITED SPON ADR 30 New 3,025
HEWLETT PACKARD ENTERPRISE CO COM 29 29 New 1,700
ALCOA INC COM 29 New 2,600
VIAVI SOLUTIONS INC COM 27 New 4,050
DAVITA HEALTHCARE PARTNERS INC COM 26 New 350
HP INC COM 22 New 1,700
F M C CORP COM NEW -49 Sold Out 0
MONDELEZ INTL INC CL A -106 Sold Out 0
RYDER SYS INC COM -61 Sold Out 0


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