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) 9

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 6.21%
Energy 14.21%
Financial 24.64%
Healthcare 9.03%
Services 19.96%
Technology 8.17%
Transportation 3.24%
Utilities 7.47%

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 -55 Sold Out 0
INTERPUBLIC GROUP COS INC COM -106 Sold Out 0
NATIONAL OILWELL VARCO INC COM -107 Sold Out 0
VERITIV CORP COM -1 Sold Out 0
WALGREEN CO COM -68 Sold Out 0