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 4.56%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.84%
Energy 10.17%
Financial 27.92%
Healthcare 12.88%
Services 19.88%
Technology 7.6%
Transportation 3.01%
Utilities 5.2%

86 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 99 New 2,000
ALBEMARLE CORP COM 101 101 New 1,850
ALCOA INC COM 29 29 New 2,600
ALLERGAN PLC SHS 153 61 66.67 500
ANADARKO PETE CORP COM 268 New 3,475
AT&T INC COM 223 New 6,275
ATWOOD OCEANICS INC COM -44 Sold Out 0
BECTON DICKINSON & CO COM 58 8 16.57 408
BERKSHIRE HATHAWAY INC DEL CL B NEW 278 New 2,025
CABOT OIL & GAS CORP COM -116 Sold Out 0
CAPITAL ONE FINL CORP COM 197 New 2,225
CARNIVAL CORP PAIRED CTF 141 New 2,850
CARPENTER TECHNOLOGY CORP COM 54 20 57.14 1,375
CELGENE CORP COM 71 New 600
CHURCH & DWIGHT INC COM 70 12 21.43 850
CISCO SYS INC COM 152 New 5,550
CMS ENERGY CORP COM 144 -43 (23.18) 4,475
COCA COLA ENTERPRISES INC NEW COM 43 43 New 1,000
CONSTELLATION BRANDS INC CL A 67 New 575
CROWN HOLDINGS INC COM -30 Sold Out 0