CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 223
New Positions 42
Increased Positions 75
Decreased Positions 143
Positions with Activity 218
Sold Out Positions 21
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.64%
Conglomerates 0%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.38%
Energy 6.21%
Financial 27.21%
Healthcare 11.19%
Services 16.6%
Technology 15.79%
Transportation 2.32%
Utilities 2.86%

42 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 1,983 1,983 New 37,419
ALLERGAN INC COM 1,584 1,584 New 7,122
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,333 1,333 New 24,026
DU PONT E I DE NEMOURS & CO COM 1,325 1,325 New 18,228
ALEXION PHARMACEUTICALS INC COM 1,200 1,200 New 6,379
PRECISION CASTPARTS CORP COM 1,109 1,109 New 5,475
DUKE ENERGY CORP NEW COM NEW 1,037 1,037 New 11,607
SOUTHERN CO COM 832 832 New 15,754
OCCIDENTAL PETE CORP DEL COM 521 521 New 6,650
AMERICAN INTL GROUP INC COM NEW 376 376 New 7,632
CLOVIS ONCOLOGY INC COM 325 325 New 4,923
PAPA JOHNS INTL INC COM 323 323 New 5,014
MARKETAXESS HLDGS INC COM 285 285 New 3,751
MEDIDATA SOLUTIONS INC COM 282 282 New 6,293
JACK IN THE BOX INC COM 272 272 New 3,161
MOLINA HEALTHCARE INC COM 270 270 New 5,143
ASSOCIATED ESTATES RLTY CORP COM 270 270 New 10,552
LIGAND PHARMACEUTICALS INC COM NEW 264 264 New 4,635
PTC THERAPEUTICS INC COM 263 263 New 4,739
MADDEN STEVEN LTD COM 249 249 New 7,081