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 269
New Positions 68
Increased Positions 133
Decreased Positions 31
Positions with Activity 164
Sold Out Positions 22
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 3.86%
Capital Goods 3.47%
Conglomerates
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 5.74%
Energy 6.25%
Financial 27.08%
Healthcare 11.23%
Services 14.91%
Technology 16.42%
Transportation 2.27%
Utilities 3.27%

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 1,817 -1,131 (38.37) 37,408
ACTAVIS PLC SHS 1,701 -796 (31.89) 5,602
GOLDMAN SACHS GROUP INC COM 1,472 -52 (3.4) 7,825
INTEL CORP COM 1,282 -29 (2.2) 40,078
WAL-MART STORES INC COM 1,100 -34 (3.03) 13,521
QUALCOMM INC COM 1,005 -34 (3.23) 14,989
BIOGEN INC COM 996 -938 (48.49) 2,317
DOW CHEM CO COM 969 -927 (48.88) 20,290
PIMCO ETF TR 0-5 HIGH YIELD 478 -20 (4) 4,700
AMERICAN TOWER CORP NEW COM -1,339 Sold Out 0
CALIFORNIA RES CORP COM -20 Sold Out 0
CELGENE CORP COM -1,963 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,514 Sold Out 0
DANAHER CORP DEL COM -800 Sold Out 0
DISCOVER FINL SVCS COM -1,176 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -871 Sold Out 0
GAMESTOP CORP NEW CL A -795 Sold Out 0
JACK IN THE BOX INC COM -304 Sold Out 0
MCDONALDS CORP COM -722 Sold Out 0
PALL CORP COM -873 Sold Out 0