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 270
New Positions 69
Increased Positions 134
Decreased Positions 31
Positions with Activity 165
Sold Out Positions 22
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 5.67%
Energy 6.65%
Financial 27.17%
Healthcare 10.97%
Services 14.56%
Technology 16.69%
Transportation 2.23%
Utilities 3.27%

69 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 1,744 1,744 New 20,596
EXELON CORP COM 1,592 1,592 New 46,656
ADOBE SYS INC COM 1,370 1,370 New 17,925
VERTEX PHARMACEUTICALS INC COM 1,302 1,302 New 10,368
MICRON TECHNOLOGY INC COM 1,288 1,288 New 44,433
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,078 1,078 New 10,312
PROLOGIS INC COM 981 981 New 24,265
STRYKER CORP COM 947 947 New 10,137
HARMAN INTL INDS INC COM 906 906 New 7,163
ZIMMER HLDGS INC COM 893 893 New 8,086
CUMMINS INC COM 805 805 New 5,702
ABBVIE INC COM 788 788 New 12,258
V F CORP COM 736 736 New 10,219
WYNN RESORTS LTD COM 423 423 New 3,755
LITHIA MTRS INC CL A 366 366 New 3,567
HAWAIIAN HOLDINGS INC COM 365 365 New 15,237
MAXIMUS INC COM 360 360 New 5,561
TESARO INC COM 355 355 New 6,618
RLJ LODGING TR COM 302 302 New 10,091
ADVANCED ENERGY INDS COM 288 288 New 11,301