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 68
Increased Positions 133
Decreased Positions 31
Positions with Activity 164
Sold Out Positions 23
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 5.62%
Energy 6.24%
Financial 26.89%
Healthcare 11%
Services 14.89%
Technology 16.8%
Transportation 2.31%
Utilities 3.24%

68 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 1,541 1,541 New 46,656
ADOBE SYS INC COM 1,416 1,416 New 17,925
MICRON TECHNOLOGY INC COM 1,318 1,318 New 44,433
KRAFT FOODS GROUP INC COM 1,314 1,314 New 20,596
VERTEX PHARMACEUTICALS INC COM 1,281 1,281 New 10,368
PROLOGIS INC COM 1,035 1,035 New 24,265
HARMAN INTL INDS INC COM 1,020 1,020 New 7,163
ZIMMER HLDGS INC COM 964 964 New 8,086
STRYKER CORP COM 937 937 New 10,137
LYONDELLBASELL INDUSTRIES N V SHS - A - 892 892 New 10,312
CUMMINS INC COM 829 829 New 5,702
WINDSTREAM HLDGS INC COM 788 788 New 101,359
V F CORP COM 784 784 New 10,219
ABBVIE INC COM 731 731 New 12,258
WYNN RESORTS LTD COM 526 526 New 3,755
TESARO INC COM 347 347 New 6,618
MAXIMUS INC COM 339 339 New 5,561
LITHIA MTRS INC CL A 333 333 New 3,567
ISIS PHARMACEUTICALS INC COM 329 329 New 4,794
RLJ LODGING TR COM 323 323 New 10,091