CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 60
Increased Positions 84
Decreased Positions 68
Positions with Activity 152
Sold Out Positions 49
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.08%
Energy 6.15%
Financial 33.33%
Healthcare 10.7%
Services 15.38%
Technology 14.44%
Transportation 1.86%
Utilities 2.25%

308 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 14,427 10,836 301.77 69,164
APPLE INC COM 7,260 -2,048 (22.01) 57,418
ISHARES TR MSCI EAFE ETF 6,138 890 16.95 95,929
ISHARES TR CORE S&P MCP ETF 5,800 793 15.83 38,615
ISHARES TR CORE S&P SCP ETF 5,237 656 14.32 44,504
MICROSOFT CORP COM 3,854 900 30.45 86,809
JPMORGAN CHASE & CO COM 3,633 New 53,813
AT&T INC COM 3,417 New 95,644
GENERAL ELECTRIC CO COM 3,083 22 .72 115,117
EXXON MOBIL CORP COM 2,946 36 1.25 35,436
BANK AMER CORP COM 2,665 -608 (18.57) 156,511
PFIZER INC COM 2,561 New 76,748
JOHNSON & JOHNSON COM 2,560 19 .76 26,004
PROCTER & GAMBLE CO COM 2,359 New 29,509
BARCLAYS BANK PLC ADR PFD SR 5 2,344 New 90,000
WELLS FARGO & CO NEW COM 2,066 -1,025 (33.15) 36,420
GILEAD SCIENCES INC COM 2,001 -1,000 (33.33) 17,391
GOOGLE INC CL A 1,912 New 3,494
VISA INC COM CL A 1,857 New 27,212
GOOGLE INC CL C 1,850 New 3,534


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