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 85
New Positions 5
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
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 4.79%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.86%
Energy 10.49%
Financial 27.29%
Healthcare 12.55%
Services 19.74%
Technology 8.14%
Transportation 3.1%
Utilities 5.49%

85 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 97 New 2,000
ACTAVIS PLC SHS 153 61 66.67 500
ALBEMARLE CORP COM 111 111 New 1,850
ALCOA INC COM 33 33 New 2,600
ANADARKO PETE CORP COM 291 New 3,475
AT&T INC COM 217 New 6,275
ATWOOD OCEANICS INC COM -54 Sold Out 0
BECTON DICKINSON & CO COM 57 8 16.57 408
BERKSHIRE HATHAWAY INC DEL CL B NEW 290 New 2,025
CABOT OIL & GAS CORP COM -127 Sold Out 0
CAPITAL ONE FINL CORP COM 186 New 2,225
CARNIVAL CORP PAIRED CTF 132 New 2,850
CARPENTER TECHNOLOGY CORP COM 56 20 57.14 1,375
CELGENE CORP COM 69 New 600
CHURCH & DWIGHT INC COM 71 13 21.43 850
CISCO SYS INC COM 163 New 5,550
CMS ENERGY CORP COM 153 -46 (23.18) 4,475
COCA COLA ENTERPRISES INC NEW COM 44 44 New 1,000
CONSTELLATION BRANDS INC CL A 68 New 575
CROWN HOLDINGS INC COM -30 Sold Out 0