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) 232

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 2.44%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.17%
Energy 5.73%
Financial 33.43%
Healthcare 11.1%
Services 15.55%
Technology 14.64%
Transportation 1.94%
Utilities 2.28%

60 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 1,720 1,720 New 46,902
BB&T CORP DEP SHS REPSTG 1 1,488 1,488 New 60,000
MCKESSON CORP COM 1,464 1,464 New 6,636
TRIPADVISOR INC COM 1,128 1,128 New 14,207
REGENERON PHARMACEUTICALS COM 1,071 1,071 New 1,935
TWENTY FIRST CENTY FOX INC CL A 1,053 1,053 New 30,533
HSBC HLDGS PLC SUB CAP 8.125% 1,051 1,051 New 40,000
CIGNA CORPORATION COM 1,029 1,029 New 7,142
BB&T CORP DEP SHS REPSTG 1 1,019 1,019 New 40,000
PUBLIC STORAGE DEP SHS PFD-U 999 999 New 40,000
EQUITY COMWLTH SR NT 5.75% 955 955 New 40,000
LENNAR CORP CL A 948 948 New 17,870
KROGER CO COM 891 891 New 22,704
HEWLETT PACKARD CO COM 884 884 New 28,959
SOUTHWEST AIRLS CO COM 852 852 New 23,539
UNITED RENTALS INC COM 849 849 New 12,678
VIACOM INC NEW CL B 750 750 New 13,166
SANDISK CORP COM 670 670 New 11,112
ALLEGHENY TECHNOLOGIES INC COM 652 652 New 30,563
KEURIG GREEN MTN INC COM 516 516 New 6,873