CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 278
New Positions 27
Increased Positions 39
Decreased Positions 41
Positions with Activity 80
Sold Out Positions 26
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 3.41%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 4.52%
Energy 4.63%
Financial 32.47%
Healthcare 10.69%
Services 15.92%
Technology 14.06%
Transportation 2.45%
Utilities 2.98%

41 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,125 -167 (5.08) 62,628
GENERAL ELECTRIC CO COM 2,988 -569 (15.99) 96,711
JPMORGAN CHASE & CO COM 2,729 -718 (20.83) 42,905
AT&T INC COM 2,612 -1,118 (29.97) 67,601
DOW CHEM CO COM 949 -130 (12.08) 17,769
NIKE INC CL B 929 -930 (50.03) 15,874
YAHOO INC COM 882 -860 (49.38) 24,111
PRICELINE GRP INC COM NEW 855 -871 (50.46) 649
EOG RES INC COM 797 -134 (14.35) 9,734
UNION PAC CORP COM 787 -758 (49.06) 8,896
PHILIP MORRIS INTL INC COM 776 -776 (50.03) 7,968
KIMBERLY CLARK CORP COM 579 -48 (7.65) 4,587
VERTEX PHARMACEUTICALS INC COM 447 -448 (50.05) 5,155
HAWAIIAN HOLDINGS INC COM 380 -380 (50.01) 8,736
POOL CORPORATION COM 225 -225 (50.04) 2,536
ADOBE SYS INC COM -836 Sold Out 0
AMBARELLA INC SHS -150 Sold Out 0
AMERICAN ELEC PWR INC COM -1,001 Sold Out 0
AMERICAN EXPRESS CO COM -1,006 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -2,367 Sold Out 0


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