CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 230
New Positions 84
Increased Positions 96
Decreased Positions 129
Positions with Activity 225
Sold Out Positions 19
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.33%
Conglomerates 0.12%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.8%
Energy 10.12%
Financial 31.33%
Healthcare 9.85%
Services 14.82%
Technology 14.8%
Transportation 2.13%
Utilities 0.92%

230 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 14,633 9,401 179.66 73,811
APPLE INC COM 7,702 -175 (2.22) 78,470
ISHARES TR CORE S&P SCP ETF 5,714 New 52,757
ISHARES TR CORE S&P MCP ETF 5,623 New 40,264
ISHARES TR MSCI EAFE ETF 5,343 New 78,903
EXXON MOBIL CORP COM 3,891 -93 (2.32) 37,690
AT&T INC COM 3,711 -77 (2.04) 102,065
JPMORGAN CHASE & CO COM 3,419 -84 (2.39) 58,040
VERIZON COMMUNICATIONS INC COM 3,349 -62 (1.82) 64,701
BANK OF AMERICA CORPORATION COM 3,206 -70 (2.12) 205,758
GENERAL ELECTRIC CO COM 3,129 -830 (20.96) 122,020
MICROSOFT CORP COM 3,099 -67 (2.1) 71,124
WELLS FARGO & CO NEW COM 3,061 -75 (2.39) 58,761
JOHNSON & JOHNSON COM 2,953 -68 (2.27) 28,863
INTERNATIONAL BUSINESS MACHS COM 2,830 -32 (1.13) 14,588
GILEAD SCIENCES INC COM 2,624 1,068 68.58 27,982
HALLIBURTON CO COM 2,572 -59 (2.24) 36,354
SCHLUMBERGER LTD COM 2,484 271 12.27 22,526
PROCTER & GAMBLE CO COM 2,482 -59 (2.31) 31,759
PFIZER INC COM 2,413 -56 (2.28) 82,462


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