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 269
New Positions 68
Increased Positions 133
Decreased Positions 31
Positions with Activity 164
Sold Out Positions 22
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.47%
Conglomerates
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 5.74%
Energy 6.25%
Financial 27.08%
Healthcare 11.23%
Services 14.91%
Technology 16.42%
Transportation 2.27%
Utilities 3.27%

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 1,174 New 23,319
ILLINOIS TOOL WKS INC COM 1,162 New 12,013
PRECISION CASTPARTS CORP COM 1,162 New 5,475
FACEBOOK INC CL A 1,152 28 2.52 13,835
ALEXION PHARMACEUTICALS INC COM 1,152 New 6,379
FEDEX CORP COM 1,137 New 6,908
INTERNATIONAL BUSINESS MACHS COM 1,112 New 6,932
WAL-MART STORES INC COM 1,100 -34 (3.03) 13,521
US BANCORP DEL COM NEW 1,067 New 24,893
CISCO SYS INC COM 1,052 New 38,777
CVS HEALTH CORP COM 1,047 New 10,214
PROLOGIS INC COM 1,044 1,044 New 24,265
EOG RES INC COM 1,034 New 11,414
TE CONNECTIVITY LTD REG SHS 1,030 New 14,596
PIONEER NAT RES CO COM 1,029 New 6,289
INTERCONTINENTAL EXCHANGE INC COM 1,026 New 4,424
UNION PAC CORP COM 1,018 New 9,388
BLACKROCK INC COM 1,005 New 2,779
QUALCOMM INC COM 1,005 -34 (3.23) 14,989
UNITED TECHNOLOGIES CORP COM 1,002 New 8,568