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 4.87%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.77%
Energy 10.66%
Financial 27.24%
Healthcare 12.33%
Services 19.94%
Technology 8.06%
Transportation 3.11%
Utilities 5.45%

85 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ATWOOD OCEANICS INC COM -59 Sold Out 0
CABOT OIL & GAS CORP COM -132 Sold Out 0
CROWN HOLDINGS INC COM -31 Sold Out 0
INTL PAPER CO COM -77 Sold Out 0
KELLOGG CO COM -115 Sold Out 0
SOUTHERN CO COM -42 Sold Out 0
MOLYCORP INC DEL COM 1 New 2,350
KNOWLES CORP COM 6 New 300
NOW INC COM 9 New 387
LOCKHEED MARTIN CORP COM 29 New 150
PINNACLE WEST CAP CORP COM 32 -91 (74.07) 525
ALCOA INC COM 34 34 New 2,600
JACOBS ENGR GROUP INC DEL COM 35 New 800
EXPEDITORS INTL WASH INC COM 35 New 750
TRINA SOLAR LIMITED SPON ADR 38 New 3,025
TENET HEALTHCARE CORP COM NEW 39 New 750
THE ADT CORPORATION COM 40 New 1,047
MONSANTO CO NEW COM 42 New 350
DOVER CORP COM 43 New 550
COCA COLA ENTERPRISES INC NEW COM 45 45 New 1,000