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 4.26%
Capital Goods 1.96%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 6.23%
Energy 12.3%
Financial 24.47%
Healthcare 10.3%
Services 20.57%
Technology 8.15%
Transportation 3.31%
Utilities 7.48%

82 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 94 -7 (6.98) 2,000
ACTAVIS PLC SHS 89 New 300
AES CORP COM -154 Sold Out 0
ANADARKO PETE CORP COM 290 New 3,475
AT&T INC COM 213 New 6,275
ATWOOD OCEANICS INC COM 54 New 1,750
BECTON DICKINSON & CO COM 52 New 350
BERKSHIRE HATHAWAY INC DEL CL B NEW 293 New 2,025
CABOT OIL & GAS CORP COM 108 New 3,750
CAPITAL ONE FINL CORP COM 175 -24 (11.88) 2,225
CARNIVAL CORP PAIRED CTF 127 New 2,850
CARPENTER TECHNOLOGY CORP COM 36 New 875
CELGENE CORP COM 72 New 600
CHURCH & DWIGHT INC COM 59 New 700
CISCO SYS INC COM 163 -3 (1.77) 5,550
CMS ENERGY CORP COM 200 New 5,825
CONSTELLATION BRANDS INC CL A 66 New 575
CROWN HOLDINGS INC COM 29 New 550
CVS HEALTH CORP COM 180 New 1,750
DELTA AIR LINES INC DEL COM NEW 144 New 3,200