CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 236
New Positions 24
Increased Positions 29
Decreased Positions 204
Positions with Activity 233
Sold Out Positions 54
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.66%
Conglomerates 0.09%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 5.26%
Energy 9.01%
Financial 26.66%
Healthcare 9.74%
Services 16.11%
Technology 16.74%
Transportation 2.23%
Utilities 1.74%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,687 -206 (2.61) 76,426
ISHARES TR CORE S&P SCP ETF 4,701 -1,088 (18.8) 42,839
ISHARES TR CORE S&P MCP ETF 4,621 -1,119 (19.49) 32,416
ISHARES TR MSCI EAFE ETF 4,612 -658 (12.49) 69,051
EXXON MOBIL CORP COM 3,639 -103 (2.74) 36,656
AT&T INC COM 3,449 -86 (2.44) 99,572
JPMORGAN CHASE & CO COM 3,301 -94 (2.77) 56,435
BANK OF AMERICA CORPORATION COM 3,239 -86 (2.58) 200,455
GENERAL ELECTRIC CO COM 3,148 -77 (2.39) 119,103
MICROSOFT CORP COM 3,137 -80 (2.47) 69,365
VERIZON COMMUNICATIONS INC COM 3,074 -88 (2.79) 62,897
WELLS FARGO & CO NEW COM 2,931 -83 (2.77) 57,136
JOHNSON & JOHNSON COM 2,927 -80 (2.66) 28,096
GILEAD SCIENCES INC COM 2,788 -74 (2.58) 27,261
PROCTER & GAMBLE CO COM 2,573 -72 (2.71) 30,899
HALLIBURTON CO COM 2,419 -66 (2.65) 35,392
BARCLAYS BANK PLC ADR PFD SR 5 2,350 New 90,000
PFIZER INC COM 2,314 -62 (2.62) 80,298
DOW CHEM CO COM 2,204 -60 (2.66) 41,537
GOOGLE INC CL C 2,190 2,190 New 3,754