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 86
New Positions 5
Increased Positions 19
Decreased Positions 14
Positions with Activity 33
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 4.38%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.1%
Energy 9.66%
Financial 27.89%
Healthcare 13.08%
Services 20.25%
Technology 7.53%
Transportation 3.18%
Utilities 5.46%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ATWOOD OCEANICS INC COM -36 Sold Out 0
CABOT OIL & GAS CORP COM -98 Sold Out 0
CROWN HOLDINGS INC COM -28 Sold Out 0
INTL PAPER CO COM -69 Sold Out 0
KELLOGG CO COM -119 Sold Out 0
SOUTHERN CO COM -44 Sold Out 0
PINNACLE WEST CAP CORP COM 32 -93 (74.07) 525
SIMON PPTY GROUP INC NEW COM 47 -122 (72.22) 250
CMS ENERGY CORP COM 153 -46 (23.18) 4,475
KROGER CO COM 184 -27 (12.96) 4,700
PG&E CORP COM 134 -16 (10.53) 2,550
PNC FINL SVCS GROUP INC COM 209 -25 (10.53) 2,125
TOPBUILD CORP COM 5 (8.25) 189
MASCO CORP COM 45 -4 (8.11) 1,700
ABBOTT LABS COM 101 New 2,000
ALBEMARLE CORP COM 100 100 New 1,850
ALCOA INC COM 26 26 New 2,600
ANADARKO PETE CORP COM 258 New 3,475
AT&T INC COM 218 New 6,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 289 New 2,025


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