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) 221

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.56%
Energy 4.64%
Financial 32.45%
Healthcare 10.53%
Services 16.08%
Technology 13.92%
Transportation 2.43%
Utilities 3.01%

278 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 1,908 New 37,185
CITIGROUP INC COM NEW 1,872 New 40,093
WELLS FARGO & CO NEW COM 1,842 New 36,420
CHEVRON CORP NEW COM 1,790 1,093 156.71 17,325
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,783 1,783 New 12,139
SIMON PPTY GROUP INC NEW COM 1,776 New 8,682
AMGEN INC COM 1,771 New 11,141
CELGENE CORP COM 1,762 812 85.38 16,788
HOME DEPOT INC COM 1,693 New 12,446
MASTERCARD INC CL A 1,609 New 16,462
GILEAD SCIENCES INC COM 1,559 New 17,518
CBS CORP (CLASS B) CL B 1,553 New 27,499
BRISTOL MYERS SQUIBB CO COM 1,552 New 21,570
BB&T CORP DEP SHS REPSTG 1 1,546 New 60,000
UNITED TECHNOLOGIES CORP COM 1,527 1,527 New 14,632
ALTRIA GROUP INC COM 1,466 New 23,225
MERCK & CO INC NEW COM 1,406 New 25,426
FREEPORT-MCMORAN INC CL B 1,389 New 102,474
UNITEDHEALTH GROUP INC COM 1,372 1,372 New 10,383
HONEYWELL INTL INC COM 1,340 New 11,685