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 309
New Positions 60
Increased Positions 84
Decreased Positions 69
Positions with Activity 153
Sold Out Positions 50
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.08%
Energy 6.12%
Financial 33.44%
Healthcare 10.69%
Services 15.36%
Technology 14.42%
Transportation 1.85%
Utilities 2.22%

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 14,444 10,849 301.77 69,164
ISHARES TR MSCI EAFE ETF 6,130 888 16.95 95,929
ISHARES TR CORE S&P MCP ETF 5,809 794 15.83 38,615
ISHARES TR CORE S&P SCP ETF 5,271 660 14.32 44,504
MICROSOFT CORP COM 3,858 901 30.45 86,809
GENERAL ELECTRIC CO COM 3,069 22 .72 115,117
EXXON MOBIL CORP COM 2,919 36 1.25 35,436
JOHNSON & JOHNSON COM 2,561 19 .76 26,004
YAHOO INC COM 1,845 1,845 New 46,902
PHILLIPS 66 COM 1,804 528 41.36 22,189
PRUDENTIAL FINL INC COM 1,717 979 132.55 19,295
PRICELINE GRP INC COM NEW 1,513 742 96.27 1,315
MCKESSON CORP COM 1,498 1,498 New 6,636
MERCK & CO INC NEW COM 1,465 786 115.71 25,426
BB&T CORP DEP SHS REPSTG 1 1,454 1,454 New 60,000
PHILIP MORRIS INTL INC COM 1,304 29 2.25 16,034
TRIPADVISOR INC COM 1,235 1,235 New 14,207
CIGNA CORPORATION COM 1,157 1,157 New 7,142
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,103 61 5.82 10,912
UNITED RENTALS INC COM 1,060 1,060 New 12,678