CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 150
New Positions 15
Increased Positions 130
Decreased Positions 17
Positions with Activity 147
Sold Out Positions 8
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 4.97%
Energy 10.44%
Financial 29.72%
Healthcare 9.04%
Services 15.42%
Technology 14.83%
Transportation 2.34%
Utilities 1.31%

147 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,018 1,171 24.15 11,465
ISHARES CORE S&P SCP ETF 5,692 15 .26 52,757
ISHARES CORE S&P MCP ETF 5,426 15 .28 40,264
ISHARES MSCI EAFE ETF 5,328 62 1.18 78,903
ISHARES CORE S&P500 ETF 4,950 -1,116 (18.39) 26,393
GENERAL ELECTRIC CO COM 4,100 986 31.65 154,373
EXXON MOBIL CORP COM 3,875 51 1.33 38,586
AT&T INC COM 3,755 1,064 39.53 104,190
BANK OF AMERICA CORPORATION COM 3,395 215 6.78 210,220
JPMORGAN CHASE & CO COM 3,283 236 7.76 59,458
VERIZON COMMUNICATIONS INC COM 3,137 985 45.78 65,899
WELLS FARGO & CO NEW COM 2,945 205 7.46 60,198
JOHNSON & JOHNSON COM 2,922 196 7.19 29,532
MICROSOFT CORP COM 2,907 -656 (18.41) 72,650
INTERNATIONAL BUSINESS MACHS COM 2,804 194 7.43 14,755
PROCTER & GAMBLE CO COM 2,658 197 8.01 32,511
PFIZER INC COM 2,553 176 7.41 84,383
CITIGROUP INC COM NEW 2,331 169 7.83 48,343
HALLIBURTON CO COM 2,265 161 7.64 37,186
ORACLE CORP COM 2,223 152 7.31 55,471