CIM INVESTMENT MANGEMENT INC Information

239 FOURTH AVE SUITE 1302, PITTSBURGH, Pennsylvania, 15222, (412) 765-2771

Report Date: 03/31/2015

Position Statistics

Total Positions 309
New Positions 60
Increased Positions 84
Decreased Positions 69
Positions with Activity 153
Sold Out Positions 50
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.2%
Energy 5.63%
Financial 33.44%
Healthcare 11.15%
Services 15.55%
Technology 14.58%
Transportation 1.96%
Utilities 2.3%

309 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 14,596 10,963 301.77 69,164
APPLE INC COM 6,801 -1,919 (22.01) 57,418
ISHARES TR MSCI EAFE ETF 6,198 898 16.95 95,929
ISHARES TR CORE S&P MCP ETF 5,775 789 15.83 38,615
ISHARES TR CORE S&P SCP ETF 5,174 648 14.32 44,504
MICROSOFT CORP COM 4,064 949 30.45 86,809
JPMORGAN CHASE & CO COM 3,688 New 53,813
AT&T INC COM 3,315 New 95,644
GENERAL ELECTRIC CO COM 2,978 21 .72 115,117
BANK AMER CORP COM 2,781 -634 (18.57) 156,511
PFIZER INC COM 2,774 New 76,748
EXXON MOBIL CORP COM 2,766 34 1.25 35,436
JOHNSON & JOHNSON COM 2,601 20 .76 26,004
BARCLAYS BANK PLC ADR PFD SR 5 2,364 New 90,000
GOOGLE INC CL A 2,323 New 3,494
PROCTER & GAMBLE CO COM 2,254 New 29,509
GOOGLE INC CL C 2,231 New 3,534
AMAZON COM INC COM 2,136 New 3,993
WELLS FARGO & CO NEW COM 2,109 -1,046 (33.15) 36,420
GILEAD SCIENCES INC COM 2,080 -1,040 (33.33) 17,391


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