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
CONSTELLATION BRANDS INC CL A 66 New 575
MARRIOTT INTL INC NEW CL A 143 -25 (14.82) 1,725
MONDELEZ INTL INC CL A 115 New 3,125
UNIVERSAL HLTH SVCS INC CL B 45 New 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 299 New 2,025
ABBOTT LABS COM 95 -7 (6.98) 2,000
AES CORP COM -157 Sold Out 0
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
CABOT OIL & GAS CORP COM 109 New 3,750
CAPITAL ONE FINL CORP COM 175 -24 (11.88) 2,225
CARPENTER TECHNOLOGY CORP COM 37 New 875
CELGENE CORP COM 73 New 600
CHURCH & DWIGHT INC COM 60 New 700
CISCO SYS INC COM 164 -3 (1.77) 5,550
CMS ENERGY CORP COM 205 New 5,825
CROWN HOLDINGS INC COM 29 New 550
CVS HEALTH CORP COM 182 New 1,750


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