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) 199

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 4.92%
Energy 10.44%
Financial 29.69%
Healthcare 9.22%
Services 15.37%
Technology 14.8%
Transportation 2.35%
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 6,096 1,186 24.15 11,465
ISHARES CORE S&P SCP ETF 5,765 15 .26 52,757
ISHARES CORE S&P MCP ETF 5,486 16 .28 40,264
ISHARES MSCI EAFE ETF 5,358 63 1.18 78,903
ISHARES CORE S&P500 ETF 4,989 -1,124 (18.39) 26,393
GENERAL ELECTRIC CO COM 4,103 986 31.65 154,373
EXXON MOBIL CORP COM 3,873 51 1.33 38,586
AT&T INC COM 3,781 1,071 39.53 104,190
BANK OF AMERICA CORPORATION COM 3,424 217 6.78 210,220
JPMORGAN CHASE & CO COM 3,318 239 7.76 59,458
VERIZON COMMUNICATIONS INC COM 3,158 992 45.78 65,899
WELLS FARGO & CO NEW COM 2,964 206 7.46 60,198
JOHNSON & JOHNSON COM 2,959 198 7.19 29,532
MICROSOFT CORP COM 2,905 -655 (18.41) 72,650
INTERNATIONAL BUSINESS MACHS COM 2,835 196 7.43 14,755
PROCTER & GAMBLE CO COM 2,642 196 8.01 32,511
PFIZER INC COM 2,616 180 7.41 84,383
HALLIBURTON CO COM 2,357 167 7.64 37,186
CITIGROUP INC COM NEW 2,321 169 7.83 48,343
ORACLE CORP COM 2,244 153 7.31 55,471