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 3.3%
Capital Goods 3.45%
Conglomerates 0.12%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 4.93%
Energy 10.12%
Financial 31.42%
Healthcare 9.61%
Services 14.75%
Technology 14.64%
Transportation 2.15%
Utilities 0.94%

230 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 14,684 9,433 179.66 73,811
APPLE INC COM 7,410 -169 (2.22) 78,470
ISHARES CORE S&P SCP ETF 5,748 New 52,757
ISHARES CORE S&P MCP ETF 5,678 New 40,264
ISHARES MSCI EAFE ETF 5,356 New 78,903
EXXON MOBIL CORP COM 3,872 -92 (2.32) 37,690
AT&T INC COM 3,692 -77 (2.04) 102,065
JPMORGAN CHASE & CO COM 3,380 -83 (2.39) 58,040
VERIZON COMMUNICATIONS INC COM 3,284 -61 (1.82) 64,701
GENERAL ELECTRIC CO COM 3,229 -856 (20.96) 122,020
BANK OF AMERICA CORPORATION COM 3,187 -69 (2.12) 205,758
MICROSOFT CORP COM 3,179 -68 (2.1) 71,124
WELLS FARGO & CO NEW COM 3,013 -74 (2.39) 58,761
JOHNSON & JOHNSON COM 2,938 -68 (2.27) 28,863
INTERNATIONAL BUSINESS MACHS COM 2,808 -32 (1.13) 14,588
HALLIBURTON CO COM 2,579 -59 (2.24) 36,354
PROCTER & GAMBLE CO COM 2,558 -61 (2.31) 31,759
PFIZER INC COM 2,534 -59 (2.28) 82,462
SCHLUMBERGER LTD COM 2,531 277 12.27 22,526
GILEAD SCIENCES INC COM 2,496 1,015 68.58 27,982