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 308
New Positions 60
Increased Positions 84
Decreased Positions 68
Positions with Activity 152
Sold Out Positions 49
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.08%
Energy 6.15%
Financial 33.33%
Healthcare 10.7%
Services 15.38%
Technology 14.44%
Transportation 1.86%
Utilities 2.25%

49 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -932 Sold Out 0
ACADIA PHARMACEUTICALS COM -264 Sold Out 0
ACORDA THERAPEUTICS INC COM -191 Sold Out 0
ADVANCED ENERGY INDS COM -313 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -223 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -352 Sold Out 0
AVISTA CORP COM -177 Sold Out 0
BB&T CORP COM -745 Sold Out 0
BED BATH & BEYOND INC COM -748 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -234 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -1,628 Sold Out 0
BRISTOW GROUP INC COM -167 Sold Out 0
CATERPILLAR INC DEL COM -851 Sold Out 0
COMMVAULT SYSTEMS INC COM -180 Sold Out 0
COMSTOCK RES INC COM NEW -44 Sold Out 0
COSTCO WHSL CORP NEW COM -863 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -585 Sold Out 0
E M C CORP MASS COM -732 Sold Out 0
EBAY INC COM -959 Sold Out 0
ESSENDANT INC COM -214 Sold Out 0