CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 230
New Positions 84
Increased Positions 96
Decreased Positions 129
Positions with Activity 225
Sold Out Positions 19
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.46%
Conglomerates 0.12%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.96%
Energy 10.06%
Financial 31.35%
Healthcare 9.75%
Services 14.73%
Technology 14.56%
Transportation 2.14%
Utilities 0.95%

19 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -1,170 Sold Out 0
AKORN INC COM -287 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,237 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,029 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,828 Sold Out 0
EBAY INC COM -840 Sold Out 0
GANNETT INC COM -887 Sold Out 0
GOOGLE INC CL C -2,221 Sold Out 0
GOOGLE INC CL A -2,250 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -135 Sold Out 0
NOBLE CORP PLC SHS USD -170 Sold Out 0
ONE GAS INC COM -132 Sold Out 0
ONEOK INC NEW COM -956 Sold Out 0
REYNOLDS AMERICAN INC COM -589 Sold Out 0
SANDISK CORP COM -2,569 Sold Out 0
SHERWIN WILLIAMS CO COM -1,290 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -198 Sold Out 0
TJX COS INC NEW COM -812 Sold Out 0
VIACOM INC NEW CL B -907 Sold Out 0


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