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 42
Increased Positions 75
Decreased Positions 143
Positions with Activity 218
Sold Out Positions 21
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.64%
Conglomerates 0%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.38%
Energy 6.21%
Financial 27.21%
Healthcare 11.19%
Services 16.6%
Technology 15.79%
Transportation 2.32%
Utilities 2.86%

21 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 -184 Sold Out 0
CENTENE CORP DEL COM -377 Sold Out 0
DOLLAR GEN CORP NEW COM -1,216 Sold Out 0
EASTMAN CHEM CO COM -1,078 Sold Out 0
EATON CORP PLC SHS -1,149 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -928 Sold Out 0
LAUDER ESTEE COS INC CL A -451 Sold Out 0
LIVEPERSON INC COM -155 Sold Out 0
MACYS INC COM -1,011 Sold Out 0
METHODE ELECTRS INC COM -212 Sold Out 0
MIDDLEBY CORP COM -262 Sold Out 0
NEWFIELD EXPL CO COM -517 Sold Out 0
PEABODY ENERGY CORP COM -103 Sold Out 0
RALPH LAUREN CORP CL A -747 Sold Out 0
REGENERON PHARMACEUTICALS COM -1,829 Sold Out 0
ROCKWELL MED INC COM -128 Sold Out 0
SALESFORCE COM INC COM -867 Sold Out 0
STILLWATER MNG CO COM -135 Sold Out 0
SYNAPTICS INC COM -219 Sold Out 0
UNILIFE CORP NEW COM -58 Sold Out 0