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 41
Increased Positions 74
Decreased Positions 144
Positions with Activity 218
Sold Out Positions 22
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.71%
Conglomerates 0%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.34%
Energy 6.96%
Financial 27.83%
Healthcare 10.6%
Services 16.13%
Technology 15.57%
Transportation 2.26%
Utilities 2.6%

22 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR METHODS CORP COM PAR $.06 -197 Sold Out 0
CENTENE CORP DEL COM -335 Sold Out 0
DOLLAR GEN CORP NEW COM -1,184 Sold Out 0
EASTMAN CHEM CO COM -1,340 Sold Out 0
EATON CORP PLC SHS -1,197 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -978 Sold Out 0
LAUDER ESTEE COS INC CL A -456 Sold Out 0
LIVEPERSON INC COM -190 Sold Out 0
MACYS INC COM -958 Sold Out 0
METHODE ELECTRS INC COM -218 Sold Out 0
MIDDLEBY CORP COM -252 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -242 Sold Out 0
NEWFIELD EXPL CO COM -600 Sold Out 0
PEABODY ENERGY CORP COM -182 Sold Out 0
RALPH LAUREN CORP CL A -789 Sold Out 0
REGENERON PHARMACEUTICALS COM -1,832 Sold Out 0
ROCKWELL MED INC COM -121 Sold Out 0
SALESFORCE COM INC COM -910 Sold Out 0
STILLWATER MNG CO COM -130 Sold Out 0
SYNAPTICS INC COM -199 Sold Out 0


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