CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 230
New Positions 84
Increased Positions 96
Decreased Positions 129
Positions with Activity 225
Sold Out Positions 19
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.47%
Conglomerates 0.12%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 4.95%
Energy 10.2%
Financial 31.45%
Healthcare 9.67%
Services 14.64%
Technology 14.52%
Transportation 2.12%
Utilities 0.95%

230 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM 1,412 -33 (2.26) 16,133
REGENERON PHARMACEUTICALS COM 1,409 -33 (2.26) 4,536
CITIGROUP INC COM NEW 1,398 -894 (39) 29,491
DISCOVER FINL SVCS COM 1,394 -34 (2.37) 22,403
HESS CORP COM 1,358 -32 (2.33) 13,718
AMERICAN TOWER CORP NEW COM 1,352 -31 (2.24) 14,958
INTEL CORP COM 1,345 -28 (2.05) 43,678
QUALCOMM INC COM 1,337 -30 (2.17) 16,578
WALGREEN CO COM 1,336 -35 (2.55) 18,792
NIKE INC CL B 1,331 -31 (2.28) 17,139
MASTERCARD INC CL A 1,317 -29 (2.17) 17,404
INTL PAPER CO COM 1,317 -22 (1.68) 26,855
AUTONATION INC COM 1,311 -31 (2.32) 21,682
ACTAVIS PLC SHS 1,305 1,305 New 6,017
PHILLIPS 66 COM 1,294 -32 (2.41) 16,326
HOME DEPOT INC COM 1,286 -29 (2.23) 15,923
DISNEY WALT CO COM DISNEY 1,236 -44 (3.4) 14,394
BRISTOL MYERS SQUIBB CO COM 1,194 -29 (2.39) 24,956
HONEYWELL INTL INC COM 1,188 -26 (2.17) 12,613
CATERPILLAR INC DEL COM 1,185 -27 (2.23) 10,830