CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 223
New Positions 42
Increased Positions 75
Decreased Positions 143
Positions with Activity 218
Sold Out Positions 21
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.58%
Conglomerates 0%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.44%
Energy 6.27%
Financial 27.29%
Healthcare 11.13%
Services 16.56%
Technology 15.85%
Transportation 2.3%
Utilities 2.84%

223 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,263 -372 (4.31) 73,136
ISHARES TR CORE S&P MCP ETF 4,706 New 32,416
ISHARES TR MSCI EAFE ETF 4,237 New 69,051
ISHARES TR CORE S&P SCP ETF 4,235 -574 (11.94) 37,724
AT&T INC COM 3,192 -131 (3.95) 95,644
EXXON MOBIL CORP COM 3,181 -151 (4.52) 34,999
MICROSOFT CORP COM 3,140 -133 (4.07) 66,545
JPMORGAN CHASE & CO COM 3,050 -149 (4.65) 53,813
BANK AMER CORP COM 3,023 -130 (4.11) 192,208
WELLS FARGO & CO NEW COM 2,902 -142 (4.65) 54,479
VERIZON COMMUNICATIONS INC COM 2,862 -104 (3.5) 60,697
GENERAL ELECTRIC CO COM 2,798 -118 (4.04) 114,289
GILEAD SCIENCES INC COM 2,753 -124 (4.31) 26,085
PROCTER & GAMBLE CO COM 2,658 -125 (4.5) 29,509
JOHNSON & JOHNSON COM 2,638 -234 (8.14) 25,809
PFIZER INC COM 2,490 -115 (4.42) 76,748
BARCLAYS BANK PLC ADR PFD SR 5 2,376 New 90,000
ISHARES TR CORE S&P500 ETF 2,164 431 24.89 10,487
BOEING CO COM 2,111 349 19.80 15,679
CELGENE CORP COM 2,049 -113 (5.24) 16,538


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