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 4.27%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 6.25%
Energy 12.41%
Financial 24.41%
Healthcare 10.19%
Services 20.59%
Technology 8.11%
Transportation 3.29%
Utilities 7.6%

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 -157 Sold Out 0
MARSH & MCLENNAN COS INC COM 61 -134 (68.61) 1,075
SOUTHERN CO COM 45 -48 (51.85) 975
TRW AUTOMOTIVE HLDGS CORP COM 70 -21 (22.86) 675
MARRIOTT INTL INC NEW CL A 143 -25 (14.82) 1,725
CAPITAL ONE FINL CORP COM 175 -24 (11.88) 2,225
LOWES COS INC COM 213 -22 (9.46) 2,870
NORTHERN TR CORP COM 166 -14 (7.77) 2,375
ABBOTT LABS COM 95 -7 (6.98) 2,000
THE ADT CORPORATION COM 41 -2 (4.82) 1,047
KELLOGG CO COM 116 -3 (2.7) 1,800
E M C CORP MASS COM 72 -1 (1.96) 2,500
CISCO SYS INC COM 164 -3 (1.77) 5,550
ACTAVIS PLC SHS 87 New 300
ANADARKO PETE CORP COM 293 New 3,475
AT&T INC COM 217 New 6,275
ATWOOD OCEANICS INC COM 54 New 1,750
BECTON DICKINSON & CO COM 51 New 350
BERKSHIRE HATHAWAY INC DEL CL B NEW 299 New 2,025
CABOT OIL & GAS CORP COM 109 New 3,750