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) 201

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.58%
Conglomerates 0%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.44%
Energy 6.27%
Financial 27.29%
Healthcare 11.13%
Services 16.56%
Technology 15.85%
Transportation 2.3%
Utilities 2.84%

223 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 1,388 -63 (4.35) 13,937
INTL PAPER CO COM 1,373 -46 (3.23) 25,401
MASTERCARD INC CL A 1,371 -60 (4.2) 16,243
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,347 1,347 New 24,026
DU PONT E I DE NEMOURS & CO COM 1,345 1,345 New 18,228
AMERICAN EXPRESS CO COM 1,326 -61 (4.39) 15,757
SCHLUMBERGER LTD COM 1,324 -167 (11.21) 16,141
WALGREENS BOOTS ALLIANCE INC COM 1,310 -69 (4.98) 17,329
PHILIP MORRIS INTL INC COM 1,299 -59 (4.37) 15,681
ALTRIA GROUP INC COM 1,264 -59 (4.47) 23,319
METLIFE INC COM 1,252 -58 (4.42) 25,674
WAL-MART STORES INC COM 1,234 -57 (4.45) 13,944
DISNEY WALT CO COM DISNEY 1,232 -89 (6.72) 13,012
FEDEX CORP COM 1,216 -25 (2.04) 6,908
AMAZON COM INC COM 1,206 -57 (4.48) 3,862
HONEYWELL INTL INC COM 1,206 -53 (4.22) 11,769
TIME WARNER INC COM NEW 1,199 -57 (4.52) 14,993
DISCOVER FINL SVCS COM 1,176 -57 (4.62) 20,785
ANTHEM INC COM 1,172 -58 (4.7) 8,328
ALEXION PHARMACEUTICALS INC COM 1,169 1,169 New 6,379


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