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 4.48%
Capital Goods 3.18%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 4.59%
Energy 8.75%
Financial 30.41%
Healthcare 9.84%
Services 19.1%
Technology 7.16%
Transportation 3.52%
Utilities 6.8%

78 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
F M C CORP COM NEW -48 Sold Out 0
MONDELEZ INTL INC CL A -105 Sold Out 0
RYDER SYS INC COM -60 Sold Out 0
SIMON PPTY GROUP INC NEW COM 51 New 250
INTERNATIONAL BUSINESS MACHS COM 40 New 275
DAVITA HEALTHCARE PARTNERS INC COM 26 New 350
MONSANTO CO NEW COM 33 New 350
GOLDMAN SACHS GROUP INC COM 66 New 400
LOCKHEED MARTIN CORP COM 93 New 400
UNIVERSAL HLTH SVCS INC CL B 54 New 400
BECTON DICKINSON & CO COM 66 New 408
UNION PAC CORP COM 40 New 450
MCKESSON CORP COM 80 New 475
ALLERGAN PLC SHS 109 New 500
DOVER CORP COM 36 New 550
FEDEX CORP COM 91 New 550
CELGENE CORP COM 65 New 600
EXPEDITORS INTL WASH INC COM 37 New 750
JACOBS ENGR GROUP INC DEL COM 36 New 800
ADVANCE AUTO PARTS INC COM 132 16 13.33 850