NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 85
New Positions 5
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
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 4.87%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.79%
Energy 10.62%
Financial 27.26%
Healthcare 12.3%
Services 19.93%
Technology 8.05%
Transportation 3.14%
Utilities 5.45%

85 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CABOT OIL & GAS CORP COM -131 Sold Out 0
SIMON PPTY GROUP INC NEW COM 46 -119 (72.22) 250
KELLOGG CO COM -115 Sold Out 0
PINNACLE WEST CAP CORP COM 32 -92 (74.07) 525
INTL PAPER CO COM -77 Sold Out 0
ATWOOD OCEANICS INC COM -59 Sold Out 0
CMS ENERGY CORP COM 153 -46 (23.18) 4,475
SOUTHERN CO COM -42 Sold Out 0
CROWN HOLDINGS INC COM -31 Sold Out 0
KROGER CO COM 174 -26 (12.96) 2,350
PNC FINL SVCS GROUP INC COM 202 -24 (10.53) 2,125
PG&E CORP COM 136 -16 (10.53) 2,550
MASCO CORP COM 47 -4 (8.11) 1,700
ABBOTT LABS COM 99 New 2,000
ANADARKO PETE CORP COM 297 New 3,475
AT&T INC COM 220 New 6,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 294 New 2,025
CAPITAL ONE FINL CORP COM 189 New 2,225
CARNIVAL CORP PAIRED CTF 135 New 2,850
CELGENE CORP COM 70 New 600