CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 278
New Positions 27
Increased Positions 39
Decreased Positions 41
Positions with Activity 80
Sold Out Positions 26
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 4.52%
Energy 4.63%
Financial 32.47%
Healthcare 10.69%
Services 15.92%
Technology 14.06%
Transportation 2.45%
Utilities 2.98%

278 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 12,593 1,669 15.28 60,377
ISHARES TR CORE S&P MCP ETF 5,822 77 1.33 39,687
ISHARES TR MSCI EAFE ETF 5,780 73 1.28 98,503
APPLE INC COM 5,537 New 58,390
ISHARES TR CORE S&P SCP ETF 5,255 76 1.47 45,868
MICROSOFT CORP COM 3,125 -167 (5.08) 62,628
GENERAL ELECTRIC CO COM 2,988 -569 (15.99) 96,711
AMAZON COM INC COM 2,817 New 4,679
JPMORGAN CHASE & CO COM 2,729 -718 (20.83) 42,905
AT&T INC COM 2,612 -1,118 (29.97) 67,601
EXXON MOBIL CORP COM 2,600 1,041 66.77 29,541
PFIZER INC COM 2,544 New 77,312
ALPHABET INC CAP STK CL A 2,485 New 3,524
ALPHABET INC CAP STK CL C 2,404 New 3,479
PROCTER & GAMBLE CO COM 2,354 New 29,509
BANK AMER CORP COM 2,333 New 157,750
VISA INC COM CL A 2,103 New 27,079
FACEBOOK INC CL A 2,045 New 17,516
INTEL CORP COM 2,007 760 60.99 64,521
COCA COLA CO COM 1,986 New 44,508