CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 301
New Positions 42
Increased Positions 59
Decreased Positions 102
Positions with Activity 161
Sold Out Positions 43
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.71%
Energy 4.91%
Financial 31.15%
Healthcare 11.53%
Services 16.48%
Technology 14.24%
Transportation 2.79%
Utilities 3.2%

59 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,615 110 1.69 58,390
JPMORGAN CHASE & CO COM 3,476 24 .71 54,195
AT&T INC COM 3,213 29 .92 96,525
BANK AMER CORP COM 2,581 20 .79 157,750
PFIZER INC COM 2,525 18 .74 77,312
COCA COLA CO COM 1,756 1 .03 44,508
SIMON PPTY GROUP INC NEW COM 1,600 831 108.00 8,682
YAHOO INC COM 1,578 24 1.55 47,627
UNION PAC CORP COM 1,517 680 81.16 17,464
CELGENE CORP COM 1,123 1,123 New 9,056
BOEING CO COM 1,099 43 4.08 8,249
ONEOK INC NEW COM 962 962 New 27,013
COSTCO WHSL CORP NEW COM 930 930 New 6,644
ST JUDE MED INC COM 929 929 New 12,788
PEPSICO INC COM 917 24 2.64 9,801
WHOLE FOODS MKT INC COM 909 909 New 27,657
LAM RESEARCH CORP COM 822 822 New 11,274
WHIRLPOOL CORP COM 811 811 New 4,815
MYLAN N V SHS EURO 777 777 New 15,431
DUKE ENERGY CORP NEW COM NEW 737 737 New 10,184