CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 278
New Positions 27
Increased Positions 39
Decreased Positions 41
Positions with Activity 80
Sold Out Positions 26
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.47%
Energy 4.65%
Financial 32.52%
Healthcare 10.58%
Services 15.88%
Technology 14.17%
Transportation 2.48%
Utilities 2.97%

26 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -854 Sold Out 0
AMBARELLA INC SHS -152 Sold Out 0
AMERICAN ELEC PWR INC COM -1,015 Sold Out 0
AMERICAN EXPRESS CO COM -1,012 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -2,363 Sold Out 0
BEST BUY INC COM -803 Sold Out 0
BOYD GAMING CORP COM -216 Sold Out 0
CLOVIS ONCOLOGY INC COM -46 Sold Out 0
COMCAST CORP NEW CL A -1,161 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -170 Sold Out 0
IROBOT CORP COM -335 Sold Out 0
KITE PHARMA INC COM -248 Sold Out 0
LITHIA MTRS INC CL A -172 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -237 Sold Out 0
MERITAGE HOMES CORP COM -215 Sold Out 0
PHILLIPS 66 COM -1,897 Sold Out 0
PIEDMONT NAT GAS INC COM -378 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -449 Sold Out 0
PRA GROUP INC COM -144 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -189 Sold Out 0


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