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
TE CONNECTIVITY LTD REG SHS 1,001 1,001 New 15,745
WELLPOINT INC COM 985 -24 (2.41) 8,995
FACEBOOK INC CL A 965 965 New 15,376
NATIONAL OILWELL VARCO INC COM 951 -23 (2.39) 11,440
BLACKROCK INC COM 951 951 New 2,988
MONDELEZ INTL INC CL A 947 -22 (2.26) 24,870
FORD MTR CO DEL COM PAR $0.01 940 -23 (2.37) 54,910
MACYS INC COM 939 -22 (2.25) 15,872
GAP INC DEL COM 928 -23 (2.39) 22,503
AMERICAN ELEC PWR INC COM 921 -22 (2.36) 16,885
CHEVRON CORP NEW COM 920 -965 (51.18) 7,083
ANADARKO PETE CORP COM 915 -21 (2.24) 8,509
CBS CORP (CLASS B) CL B 895 -20 (2.19) 14,123
CVS CAREMARK CORPORATION COM 893 -42 (4.54) 11,665
SUNTRUST BKS INC COM 892 892 New 22,510
FLOWSERVE CORP COM 889 -961 (51.94) 12,042
INTERCONTINENTAL EXCHANGE INC COM 884 884 New 4,766
STARWOOD HOTELS&RESORTS WRLDWD COM 872 -21 (2.38) 10,564
TWENTY FIRST CENTY FOX INC CL A 869 -21 (2.32) 24,764
DEERE & CO COM 859 -20 (2.23) 9,530


Create your free portfolio