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 309
New Positions 60
Increased Positions 84
Decreased Positions 69
Positions with Activity 153
Sold Out Positions 50
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 4.18%
Energy 5.89%
Financial 33.37%
Healthcare 11.01%
Services 15.47%
Technology 14.63%
Transportation 1.93%
Utilities 2.24%

153 Activity 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 14,662 11,013 301.77 69,164
APPLE INC COM 7,062 -1,992 (22.01) 57,418
ISHARES TR MSCI EAFE ETF 6,183 896 16.95 95,929
ISHARES TR CORE S&P MCP ETF 5,772 789 15.83 38,615
ISHARES TR CORE S&P SCP ETF 5,155 646 14.32 44,504
MICROSOFT CORP COM 4,018 938 30.45 86,809
GENERAL ELECTRIC CO COM 3,023 22 .72 115,117
EXXON MOBIL CORP COM 2,946 36 1.25 35,436
BANK AMER CORP COM 2,842 -648 (18.57) 156,511
JOHNSON & JOHNSON COM 2,593 19 .76 26,004
WELLS FARGO & CO NEW COM 2,111 -1,047 (33.15) 36,420
GILEAD SCIENCES INC COM 2,012 -1,006 (33.33) 17,391
PHILLIPS 66 COM 1,776 520 41.36 22,189
YAHOO INC COM 1,767 1,767 New 46,902
PRUDENTIAL FINL INC COM 1,728 985 132.55 19,295
PRICELINE GRP INC COM NEW 1,604 787 96.27 1,315
CITIGROUP INC COM NEW 1,564 -509 (24.58) 26,537
MCKESSON CORP COM 1,505 1,505 New 6,636
MERCK & CO INC NEW COM 1,488 798 115.71 25,426
BB&T CORP DEP SHS REPSTG 1 1,481 1,481 New 60,000


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