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 77
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 4.51%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 4.65%
Energy 8.76%
Financial 30.74%
Healthcare 9.65%
Services 18.72%
Technology 7.11%
Transportation 3.53%
Utilities 6.93%

77 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MONDELEZ INTL INC CL A -107 Sold Out 0
RYDER SYS INC COM -58 Sold Out 0
VERIZON COMMUNICATIONS INC COM 185 -51 (21.74) 3,600
F M C CORP COM NEW -48 Sold Out 0
CARNIVAL CORP PAIRED CTF 134 -47 (26.03) 2,700
LOWES COS INC COM 85 -30 (26.32) 1,120
COCA COLA ENTERPRISES INC NEW COM 44 -24 (34.62) 850
PRUDENTIAL FINL INC COM 167 -16 (8.6) 2,125
ABBOTT LABS COM 78 New 2,000
ALBEMARLE CORP COM 126 New 1,850
ALCOA INC COM 28 New 2,600
ALLERGAN PLC SHS 109 New 500
ANADARKO PETE CORP COM 181 New 3,475
AT&T INC COM 245 New 6,275
BECTON DICKINSON & CO COM 66 New 408
BERKSHIRE HATHAWAY INC DEL CL B NEW 297 New 2,025
CAPITAL ONE FINL CORP COM 178 New 2,425
CARPENTER TECHNOLOGY CORP COM 49 New 1,375
CELGENE CORP COM 63 New 600
CISCO SYS INC COM 152 New 5,550


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