NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 6
Increased Positions 17
Decreased Positions 23
Positions with Activity 40
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 4.28%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 6.21%
Energy 12.52%
Financial 25.18%
Healthcare 9.46%
Services 20.38%
Technology 8.31%
Transportation 3.37%
Utilities 7.71%

85 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 95 4 4.88 2,150
ACTAVIS PLC SHS 78 New 300
AES CORP COM 159 -39 (19.6) 12,100
ANADARKO PETE CORP COM 273 New 3,475
AT&T INC COM 205 65 46.78 6,275
ATWOOD OCEANICS INC COM 49 New 1,750
BECTON DICKINSON & CO COM 48 New 350
BERKSHIRE HATHAWAY INC DEL CL B NEW 301 New 2,025
CABOT OIL & GAS CORP COM 119 New 3,750
CAPITAL ONE FINL CORP COM 201 -16 (7.34) 2,525
CARNIVAL CORP PAIRED CTF 127 -29 (18.57) 2,850
CARPENTER TECHNOLOGY CORP COM 42 New 875
CELGENE CORP COM 68 New 600
CENTURYLINK INC COM -98 Sold Out 0
CHURCH & DWIGHT INC COM 54 New 700
CISCO SYS INC COM 151 13 9.71 5,650
CMS ENERGY CORP COM 198 20 11.48 5,825
CONSTELLATION BRANDS INC CL A 54 New 575
CROWN HOLDINGS INC COM 27 -30 (52.17) 550
CVS HEALTH CORP COM 165 New 1,750