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) 223

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.34%
Conglomerates 0.12%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 4.84%
Energy 10.08%
Financial 31.29%
Healthcare 9.84%
Services 14.84%
Technology 14.79%
Transportation 2.15%
Utilities 0.92%

225 Activity 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 14,338 9,211 179.66 73,811
APPLE INC COM 7,502 -171 (2.22) 78,470
EXXON MOBIL CORP COM 3,729 -89 (2.32) 37,690
AT&T INC COM 3,632 -76 (2.04) 102,065
JPMORGAN CHASE & CO COM 3,347 -82 (2.39) 58,040
VERIZON COMMUNICATIONS INC COM 3,262 -60 (1.82) 64,701
BANK OF AMERICA CORPORATION COM 3,138 -68 (2.12) 205,758
MICROSOFT CORP COM 3,070 -66 (2.1) 71,124
GENERAL ELECTRIC CO COM 3,069 -814 (20.96) 122,020
WELLS FARGO & CO NEW COM 2,991 -73 (2.39) 58,761
JOHNSON & JOHNSON COM 2,889 -67 (2.27) 28,863
INTERNATIONAL BUSINESS MACHS COM 2,796 -32 (1.13) 14,588
GILEAD SCIENCES INC COM 2,562 1,042 68.58 27,982
HALLIBURTON CO COM 2,508 -57 (2.24) 36,354
PROCTER & GAMBLE CO COM 2,456 -58 (2.31) 31,759
SCHLUMBERGER LTD COM 2,442 267 12.27 22,526
PFIZER INC COM 2,367 -55 (2.28) 82,462
DOW CHEM CO COM 2,179 1,199 122.25 42,674
SEAGATE TECHNOLOGY PLC SHS 2,087 2,087 New 35,619
APACHE CORP COM 1,996 -49 (2.39) 19,441