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 270
New Positions 69
Increased Positions 134
Decreased Positions 31
Positions with Activity 165
Sold Out Positions 22
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 5.67%
Energy 6.65%
Financial 27.17%
Healthcare 10.97%
Services 14.56%
Technology 16.69%
Transportation 2.23%
Utilities 3.27%

165 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 9,493 62 .66 73,618
ISHARES TR MSCI EAFE ETF 5,516 873 18.79 82,025
ISHARES TR CORE S&P MCP ETF 5,033 139 2.84 33,338
ISHARES TR CORE S&P SCP ETF 4,516 140 3.19 38,929
ISHARES TR CORE S&P500 ETF 3,652 1,427 64.16 17,215
HOME DEPOT INC COM 2,630 1,004 61.75 24,010
VERIZON COMMUNICATIONS INC COM 1,886 -1,174 (38.37) 37,408
HALLIBURTON CO COM 1,836 1,005 120.96 37,393
COCA COLA CO COM 1,820 19 1.07 44,494
AMERICAN ELEC PWR INC COM 1,811 917 102.61 31,747
KRAFT FOODS GROUP INC COM 1,744 1,744 New 20,596
AMAZON COM INC COM 1,689 55 3.39 3,993
ACTAVIS PLC SHS 1,623 -760 (31.89) 5,602
EXELON CORP COM 1,592 1,592 New 46,656
GOLDMAN SACHS GROUP INC COM 1,546 -54 (3.4) 7,825
MASTERCARD INC CL A 1,509 26 1.79 16,533
ADOBE SYS INC COM 1,370 1,370 New 17,925
INTEL CORP COM 1,339 -30 (2.2) 40,078
AMERICAN INTL GROUP INC COM NEW 1,317 876 198.85 22,808
VERTEX PHARMACEUTICALS INC COM 1,302 1,302 New 10,368