CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 270
New Positions 69
Increased Positions 134
Decreased Positions 31
Positions with Activity 165
Sold Out Positions 22
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 5.7%
Energy 6.58%
Financial 27.39%
Healthcare 10.98%
Services 14.56%
Technology 16.54%
Transportation 2.21%
Utilities 3.26%

270 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 1,877 New 35,184
GOOGLE INC CL C 1,876 New 3,534
VERIZON COMMUNICATIONS INC COM 1,874 -1,167 (38.37) 37,408
PEPSICO INC COM 1,823 New 19,110
COCA COLA CO COM 1,813 19 1.07 44,494
HALLIBURTON CO COM 1,796 983 120.96 37,393
VISA INC COM CL A 1,795 New 27,212
AMGEN INC COM 1,783 New 11,185
AMERICAN ELEC PWR INC COM 1,775 899 102.61 31,747
KRAFT FOODS GROUP INC COM 1,737 1,737 New 20,596
COMCAST CORP NEW CL A 1,732 New 29,864
AMAZON COM INC COM 1,682 55 3.39 3,993
E TRADE FINANCIAL CORP COM NEW 1,642 New 56,598
NIKE INC CL B 1,602 New 15,955
ACTAVIS PLC SHS 1,601 -750 (31.89) 5,602
EXELON CORP COM 1,587 1,587 New 46,656
BRISTOL MYERS SQUIBB CO COM 1,569 New 24,126
GOLDMAN SACHS GROUP INC COM 1,544 -54 (3.4) 7,825
MASTERCARD INC CL A 1,501 26 1.79 16,533
SCHLUMBERGER LTD COM 1,486 New 16,141


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