CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 60
Increased Positions 84
Decreased Positions 69
Positions with Activity 153
Sold Out Positions 50
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.12%
Energy 6.36%
Financial 32.69%
Healthcare 10.58%
Services 15.14%
Technology 14.92%
Transportation 1.91%
Utilities 2.33%

84 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 14,728 11,063 301.77 69,164
ISHARES TR MSCI EAFE ETF 6,375 924 16.95 95,929
ISHARES TR CORE S&P MCP ETF 5,891 805 15.83 38,615
ISHARES TR CORE S&P SCP ETF 5,227 655 14.32 44,504
MICROSOFT CORP COM 4,100 957 30.45 86,809
GENERAL ELECTRIC CO COM 3,140 23 .72 115,117
EXXON MOBIL CORP COM 3,017 37 1.25 35,436
JOHNSON & JOHNSON COM 2,601 20 .76 26,004
YAHOO INC COM 2,033 2,033 New 46,902
PHILLIPS 66 COM 1,761 515 41.36 22,189
PRUDENTIAL FINL INC COM 1,627 927 132.55 19,295
MCKESSON CORP COM 1,581 1,581 New 6,636
MERCK & CO INC NEW COM 1,545 829 115.71 25,426
PRICELINE GRP INC COM NEW 1,534 752 96.27 1,315
BB&T CORP DEP SHS REPSTG 1 1,470 1,470 New 60,000
PHILIP MORRIS INTL INC COM 1,334 29 2.25 16,034
MICRON TECHNOLOGY INC COM 1,283 20 1.60 45,143
UNITED RENTALS INC COM 1,146 1,146 New 12,678
ANADARKO PETE CORP COM 1,140 475 71.48 13,595
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,107 61 5.82 10,912