NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 82
New Positions 3
Increased Positions 9
Decreased Positions 13
Positions with Activity 22
Sold Out Positions 1
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 4.15%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 6.06%
Energy 12.78%
Financial 24.39%
Healthcare 10.59%
Services 20.55%
Technology 7.89%
Transportation 3.25%
Utilities 7.49%

82 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AES CORP COM -163 Sold Out 0
MARSH & MCLENNAN COS INC COM 61 -134 (68.61) 1,075
SOUTHERN CO COM 44 -47 (51.85) 975
TRW AUTOMOTIVE HLDGS CORP COM 71 -21 (22.86) 675
MARRIOTT INTL INC NEW CL A 141 -25 (14.82) 1,725
CAPITAL ONE FINL CORP COM 179 -24 (11.88) 2,225
LOWES COS INC COM 210 -22 (9.46) 2,870
NORTHERN TR CORP COM 174 -15 (7.77) 2,375
ABBOTT LABS COM 97 -7 (6.98) 2,000
THE ADT CORPORATION COM 43 -2 (4.82) 1,047
KELLOGG CO COM 115 -3 (2.7) 1,800
E M C CORP MASS COM 66 -1 (1.96) 2,500
CISCO SYS INC COM 160 -3 (1.77) 5,550
ACTAVIS PLC SHS 89 New 300
ANADARKO PETE CORP COM 322 New 3,475
AT&T INC COM 213 New 6,275
ATWOOD OCEANICS INC COM 50 New 1,750
BECTON DICKINSON & CO COM 51 New 350
BERKSHIRE HATHAWAY INC DEL CL B NEW 288 New 2,025
CABOT OIL & GAS CORP COM 124 New 3,750


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