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 269
New Positions 68
Increased Positions 133
Decreased Positions 31
Positions with Activity 164
Sold Out Positions 22
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 5.7%
Energy 6.28%
Financial 27.13%
Healthcare 11.14%
Services 14.9%
Technology 16.44%
Transportation 2.27%
Utilities 3.32%

22 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM -1,312 Sold Out 0
CALIFORNIA RES CORP COM -20 Sold Out 0
CELGENE CORP COM -1,907 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,499 Sold Out 0
DANAHER CORP DEL COM -800 Sold Out 0
DISCOVER FINL SVCS COM -1,171 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -891 Sold Out 0
GAMESTOP CORP NEW CL A -787 Sold Out 0
JACK IN THE BOX INC COM -303 Sold Out 0
MCDONALDS CORP COM -726 Sold Out 0
PALL CORP COM -872 Sold Out 0
REGIONS FINL CORP NEW COM -838 Sold Out 0
REXNORD CORP NEW COM -264 Sold Out 0
ROSETTA RESOURCES INC COM -78 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -237 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -309 Sold Out 0
TARGET CORP COM -838 Sold Out 0
U S SILICA HLDGS INC COM -139 Sold Out 0
UBIQUITI NETWORKS INC COM -164 Sold Out 0
VITAMIN SHOPPE INC COM -195 Sold Out 0


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