CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 68
Increased Positions 133
Decreased Positions 31
Positions with Activity 164
Sold Out Positions 22
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.47%
Conglomerates
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 5.74%
Energy 6.25%
Financial 27.08%
Healthcare 11.23%
Services 14.91%
Technology 16.42%
Transportation 2.27%
Utilities 3.27%

164 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,073 59 .66 73,618
ISHARES TR MSCI EAFE ETF 5,343 845 18.79 82,025
ISHARES TR CORE S&P MCP ETF 5,015 139 2.84 33,338
ISHARES TR CORE S&P SCP ETF 4,557 141 3.19 38,929
ISHARES TR CORE S&P500 ETF 3,565 1,393 64.16 17,215
HOME DEPOT INC COM 2,734 1,044 61.75 24,010
KRAFT FOODS GROUP INC COM 1,835 1,835 New 20,596
VERIZON COMMUNICATIONS INC COM 1,817 -1,131 (38.37) 37,408
COCA COLA CO COM 1,783 19 1.07 44,494
AMERICAN ELEC PWR INC COM 1,775 899 102.61 31,747
ACTAVIS PLC SHS 1,701 -796 (31.89) 5,602
HALLIBURTON CO COM 1,618 886 120.96 37,393
EXELON CORP COM 1,513 1,513 New 46,656
AMAZON COM INC COM 1,480 49 3.39 3,993
GOLDMAN SACHS GROUP INC COM 1,472 -52 (3.4) 7,825
MASTERCARD INC CL A 1,443 25 1.79 16,533
ADOBE SYS INC COM 1,314 1,314 New 17,925
INTEL CORP COM 1,282 -29 (2.2) 40,078
VERTEX PHARMACEUTICALS INC COM 1,248 1,248 New 10,368
AMERICAN INTL GROUP INC COM NEW 1,232 820 198.85 22,808