CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 236
New Positions 24
Increased Positions 29
Decreased Positions 204
Positions with Activity 233
Sold Out Positions 54
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 3.53%
Capital Goods 3.64%
Conglomerates 0.09%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 5.25%
Energy 9.04%
Financial 26.6%
Healthcare 9.88%
Services 16.1%
Technology 16.77%
Transportation 2.21%
Utilities 1.72%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 1,150 -32 (2.67) 10,541
DOLLAR GEN CORP NEW COM 1,146 -31 (2.65) 17,910
ILLINOIS TOOL WKS INC COM 1,111 -31 (2.73) 12,594
FACEBOOK INC CL A 1,108 -42 (3.67) 14,812
US BANCORP DEL COM NEW 1,104 -31 (2.76) 26,111
WALGREEN CO COM 1,104 -34 (2.95) 18,237
WAL-MART STORES INC COM 1,102 -30 (2.62) 14,593
UNDER ARMOUR INC CL A 1,071 1,071 New 15,673
UNION PAC CORP COM 1,052 -32 (2.95) 9,994
ALTRIA GROUP INC COM 1,052 -29 (2.66) 24,409
FEDEX CORP COM 1,043 -30 (2.8) 7,052
CISCO SYS INC COM 1,024 -27 (2.55) 40,995
AMERIPRISE FINL INC COM 1,022 -31 (2.96) 8,128
WELLPOINT INC COM 1,018 -30 (2.85) 8,739
STARBUCKS CORP COM 993 -24 (2.32) 12,764
DEVON ENERGY CORP NEW COM 983 -28 (2.72) 13,033
ORACLE CORP COM 980 -146 (12.98) 23,603
GOODYEAR TIRE & RUBR CO COM 978 -27 (2.72) 37,656
UNITED TECHNOLOGIES CORP COM 968 -26 (2.6) 8,960
MERCK & CO INC NEW COM 963 -78 (7.47) 16,024