CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 298
New Positions 46
Increased Positions 133
Decreased Positions 152
Positions with Activity 285
Sold Out Positions 28
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.78%
Energy 3.61%
Financial 39.28%
Healthcare 8.41%
Services 14.96%
Technology 13.55%
Transportation 1.85%
Utilities 2.3%

28 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLETE INC COM NEW -391 Sold Out 0
CALIFORNIA RES CORP COM NEW -1 Sold Out 0
CEMPRA INC COM -142 Sold Out 0
CLEARWATER PAPER CORP COM -331 Sold Out 0
CUBESMART COM -307 Sold Out 0
DEVON ENERGY CORP NEW COM -446 Sold Out 0
EXELON CORP COM -815 Sold Out 0
FIRSTMERIT CORP COM -325 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,084 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM Sold Out 0
HEALTHCARE RLTY TR COM -476 Sold Out 0
ILLINOIS TOOL WKS INC COM -1,222 Sold Out 0
INVENSENSE INC COM -150 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW -341 Sold Out 0
MAXIMUS INC COM -317 Sold Out 0
MCKESSON CORP COM -1,171 Sold Out 0
MEDIDATA SOLUTIONS INC COM -260 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -1,183 Sold Out 0
NOBLE ENERGY INC COM -377 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -104 Sold Out 0