CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 223
New Positions 42
Increased Positions 75
Decreased Positions 143
Positions with Activity 218
Sold Out Positions 21
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 4.09%
Capital Goods 3.65%
Conglomerates 0%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.33%
Energy 6.33%
Financial 27.14%
Healthcare 11.23%
Services 16.61%
Technology 15.73%
Transportation 2.3%
Utilities 2.85%

143 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,569 -385 (4.31) 73,136
ISHARES TR CORE S&P SCP ETF 4,149 -562 (11.94) 37,724
AT&T INC COM 3,149 -129 (3.95) 95,644
EXXON MOBIL CORP COM 3,060 -145 (4.52) 34,999
JPMORGAN CHASE & CO COM 2,926 -143 (4.65) 53,813
BANK AMER CORP COM 2,912 -125 (4.11) 192,208
WELLS FARGO & CO NEW COM 2,829 -138 (4.65) 54,479
VERIZON COMMUNICATIONS INC COM 2,774 -101 (3.5) 60,697
GILEAD SCIENCES INC COM 2,734 -123 (4.31) 26,085
GENERAL ELECTRIC CO COM 2,730 -115 (4.04) 114,289
MICROSOFT CORP COM 2,688 -114 (4.07) 66,545
JOHNSON & JOHNSON COM 2,585 -229 (8.14) 25,809
PROCTER & GAMBLE CO COM 2,487 -117 (4.5) 29,509
PFIZER INC COM 2,398 -111 (4.42) 76,748
CELGENE CORP COM 1,971 -109 (5.24) 16,538
GOOGLE INC CL C 1,889 -118 (5.86) 3,534
GOOGLE INC CL A 1,878 -86 (4.38) 3,494
DOW CHEM CO COM 1,792 -83 (4.44) 39,692
PEPSICO INC COM 1,792 -83 (4.42) 19,110
BIOGEN IDEC INC COM 1,750 -107 (5.78) 4,498


Create your free portfolio