NCM CAPITAL MANAGEMENT GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 84
New Positions 3
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 8

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.19%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 5.83%
Energy 9.71%
Financial 27.95%
Healthcare 12.54%
Services 19.91%
Technology 7.15%
Transportation 3.2%
Utilities 5.62%

84 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 92 New 2,000
ADVANCE AUTO PARTS INC COM 132 132 New 750
ALBEMARLE CORP COM 84 New 1,850
ALCOA INC COM 24 New 2,600
ALLERGAN PLC SHS 154 New 500
ANADARKO PETE CORP COM 247 New 3,475
AT&T INC COM 209 New 6,275
BECTON DICKINSON & CO COM 58 New 408
BERKSHIRE HATHAWAY INC DEL CL B NEW 275 New 2,025
CAPITAL ONE FINL CORP COM 172 New 2,225
CARNIVAL CORP PAIRED CTF 181 40 28.07 3,650
CARPENTER TECHNOLOGY CORP COM 53 New 1,375
CELGENE CORP COM 74 New 600
CHURCH & DWIGHT INC COM -74 Sold Out 0
CISCO SYS INC COM 144 New 5,550
CMS ENERGY CORP COM 135 -15 (10.06) 4,025
COCA COLA ENTERPRISES INC NEW COM 96 44 85 1,850
CONSTELLATION BRANDS INC CL A -74 Sold Out 0
CVS HEALTH CORP COM 182 New 1,750
DAVITA HEALTHCARE PARTNERS INC COM 46 New 600


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