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) 204

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.62%
Conglomerates 0%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.31%
Energy 6.42%
Financial 28.35%
Healthcare 10.42%
Services 16.24%
Technology 15.82%
Transportation 2.29%
Utilities 2.71%

223 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 1,890 370 24.33 44,021
GOOGLE INC CL A 1,876 -86 (4.38) 3,494
GOOGLE INC CL C 1,869 -116 (5.86) 3,534
PEPSICO INC COM 1,855 -86 (4.42) 19,110
DOW CHEM CO COM 1,826 -85 (4.44) 39,692
WHOLE FOODS MKT INC COM 1,821 1,821 New 37,419
VISA INC COM CL A 1,821 -84 (4.43) 6,803
CELGENE CORP COM 1,813 -100 (5.24) 16,538
AMGEN INC COM 1,797 -86 (4.58) 11,185
COMCAST CORP NEW CL A 1,734 -140 (7.46) 29,864
GOLDMAN SACHS GROUP INC COM 1,587 -65 (3.93) 8,100
HOME DEPOT INC COM 1,537 -69 (4.33) 14,844
NIKE INC CL B 1,536 -71 (4.42) 15,955
INTEL CORP COM 1,534 -63 (3.96) 40,978
BIOGEN IDEC INC COM 1,533 -94 (5.78) 4,498
ALLERGAN INC COM 1,496 1,496 New 7,122
AMERICAN EXPRESS CO COM 1,482 -68 (4.39) 15,757
BRISTOL MYERS SQUIBB CO COM 1,427 -67 (4.48) 24,126
MASTERCARD INC CL A 1,426 -62 (4.2) 16,243
ACTAVIS PLC SHS 1,424 -66 (4.45) 5,602


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