CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 230
New Positions 84
Increased Positions 96
Decreased Positions 129
Positions with Activity 225
Sold Out Positions 19
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.45%
Conglomerates 0.12%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.97%
Energy 10.16%
Financial 31.32%
Healthcare 9.73%
Services 14.71%
Technology 14.53%
Transportation 2.13%
Utilities 0.96%

84 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 2,095 2,095 New 35,619
NEWFIELD EXPL CO COM 1,613 1,613 New 37,468
ACTAVIS PLC SHS 1,303 1,303 New 6,017
NORDSTROM INC COM 1,095 1,095 New 15,832
STARBUCKS CORP COM 1,030 1,030 New 13,067
AMERIPRISE FINL INC COM 1,007 1,007 New 8,376
FACEBOOK INC CL A 997 997 New 15,376
TE CONNECTIVITY LTD REG SHS 997 997 New 15,745
BLACKROCK INC COM 944 944 New 2,988
SUNTRUST BKS INC COM 893 893 New 22,510
INTERCONTINENTAL EXCHANGE INC COM 874 874 New 4,766
DISCOVERY COMMUNICATNS NEW COM SER A 838 838 New 10,747
DANAHER CORP DEL COM 792 792 New 10,148
V F CORP COM 725 725 New 11,539
BED BATH & BEYOND INC COM 682 682 New 11,690
TARGET CORP COM 680 680 New 11,344
THERMO FISHER SCIENTIFIC INC COM 631 631 New 5,386
BT GROUP PLC ADR 564 564 New 8,565
XILINX INC COM 553 553 New 11,442
PIMCO ETF TR 0-5 HIGH YIELD 500 500 New 4,700