NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 78
New Positions 3
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 3
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 4.46%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 4.62%
Energy 8.8%
Financial 30.5%
Healthcare 9.61%
Services 19.16%
Technology 7.09%
Transportation 3.49%
Utilities 6.9%

78 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 78 New 2,000
ADVANCE AUTO PARTS INC COM 133 16 13.33 850
ALBEMARLE CORP COM 122 New 1,850
ALCOA INC COM 29 New 2,600
ALLERGAN PLC SHS 108 New 500
ANADARKO PETE CORP COM 183 New 3,475
AT&T INC COM 244 New 6,275
BECTON DICKINSON & CO COM 66 New 408
BERKSHIRE HATHAWAY INC DEL CL B NEW 295 New 2,025
CAPITAL ONE FINL CORP COM 176 New 2,425
CARNIVAL CORP PAIRED CTF 132 -47 (26.03) 2,700
CARPENTER TECHNOLOGY CORP COM 49 New 1,375
CELGENE CORP COM 62 New 600
CF INDS HLDGS INC COM 33 33 New 1,000
CISCO SYS INC COM 153 New 5,550
CMS ENERGY CORP COM 152 12 8.76 3,725
COCA COLA ENTERPRISES INC NEW COM 45 -24 (34.62) 850
CVS HEALTH CORP COM 216 40 22.86 2,150
DAVITA HEALTHCARE PARTNERS INC COM 26 New 350
DELTA AIR LINES INC DEL COM NEW 133 New 3,200