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) 229

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.38%
Conglomerates 0.12%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.88%
Energy 10.22%
Financial 31.28%
Healthcare 9.67%
Services 14.66%
Technology 14.82%
Transportation 2.15%
Utilities 0.92%

230 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 1,208 -27 (2.17) 12,613
FACEBOOK INC CL A 1,156 1,156 New 15,376
US BANCORP DEL COM NEW 1,148 -28 (2.4) 26,851
WAL-MART STORES INC COM 1,138 -27 (2.3) 14,985
CATERPILLAR INC DEL COM 1,136 -26 (2.23) 10,830
ILLINOIS TOOL WKS INC COM 1,103 -27 (2.37) 12,947
FEDEX CORP COM 1,094 -27 (2.41) 7,255
ORACLE CORP COM 1,094 -1,143 (51.1) 27,125
CISCO SYS INC COM 1,092 -31 (2.77) 42,066
GOODYEAR TIRE & RUBR CO COM 1,092 -26 (2.35) 38,707
NORDSTROM INC COM 1,078 1,078 New 15,832
DEVON ENERGY CORP NEW COM 1,050 -25 (2.31) 13,398
UNION PAC CORP COM 1,047 -33 (3.09) 10,298
ALTRIA GROUP INC COM 1,047 -25 (2.3) 25,075
CONOCOPHILLIPS COM 1,030 -26 (2.43) 11,984
STARBUCKS CORP COM 1,029 1,029 New 13,067
AMERIPRISE FINL INC COM 1,024 1,024 New 8,376
DOLLAR GEN CORP NEW COM 1,023 -23 (2.23) 18,397
WELLPOINT INC COM 1,021 -25 (2.41) 8,995
MERCK & CO INC NEW COM 1,007 -33 (3.14) 17,318