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 68
Increased Positions 133
Decreased Positions 31
Positions with Activity 164
Sold Out Positions 23
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 5.66%
Energy 6.26%
Financial 26.84%
Healthcare 10.97%
Services 14.86%
Technology 16.82%
Transportation 2.32%
Utilities 3.3%

31 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 1,850 -1,152 (38.37) 37,408
GOLDMAN SACHS GROUP INC COM 1,485 -52 (3.4) 7,825
INTEL CORP COM 1,333 -30 (2.2) 40,078
WAL-MART STORES INC COM 1,135 -36 (3.03) 13,521
QUALCOMM INC COM 1,087 -36 (3.23) 14,989
DOW CHEM CO COM 999 -955 (48.88) 20,290
BIOGEN IDEC INC COM 949 -893 (48.49) 2,317
PIMCO ETF TR 0-5 HIGH YIELD 480 -20 (4) 4,700
ALLERGAN INC COM -1,658 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,382 Sold Out 0
CALIFORNIA RES CORP COM -19 Sold Out 0
CELGENE CORP COM -2,010 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,501 Sold Out 0
DANAHER CORP DEL COM -823 Sold Out 0
DISCOVER FINL SVCS COM -1,267 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -912 Sold Out 0
GAMESTOP CORP NEW CL A -767 Sold Out 0
JACK IN THE BOX INC COM -306 Sold Out 0
MCDONALDS CORP COM -737 Sold Out 0
PALL CORP COM -876 Sold Out 0