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 3.45%
Conglomerates 0.12%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.97%
Energy 10.16%
Financial 31.32%
Healthcare 9.73%
Services 14.71%
Technology 14.53%
Transportation 2.13%
Utilities 0.96%

230 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 1,184 -27 (2.23) 10,830
TIME WARNER INC COM NEW 1,166 -28 (2.32) 16,141
US BANCORP DEL COM NEW 1,157 -28 (2.4) 26,851
WAL-MART STORES INC COM 1,155 -27 (2.3) 14,985
ILLINOIS TOOL WKS INC COM 1,109 -27 (2.37) 12,947
NORDSTROM INC COM 1,095 1,095 New 15,832
ORACLE CORP COM 1,094 -1,143 (51.1) 27,125
FEDEX CORP COM 1,090 -27 (2.41) 7,255
ALTRIA GROUP INC COM 1,077 -25 (2.3) 25,075
CISCO SYS INC COM 1,070 -31 (2.77) 42,066
GOODYEAR TIRE & RUBR CO COM 1,069 -26 (2.35) 38,707
DOLLAR GEN CORP NEW COM 1,055 -24 (2.23) 18,397
DEVON ENERGY CORP NEW COM 1,046 -25 (2.31) 13,398
UNITED TECHNOLOGIES CORP COM 1,044 -24 (2.25) 9,199
STARBUCKS CORP COM 1,030 1,030 New 13,067
CONOCOPHILLIPS COM 1,027 -26 (2.43) 11,984
UNION PAC CORP COM 1,026 -33 (3.09) 10,298
MERCK & CO INC NEW COM 1,014 -33 (3.14) 17,318
REGIONS FINL CORP NEW COM 1,009 -25 (2.4) 95,644
AMERIPRISE FINL INC COM 1,007 1,007 New 8,376


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