CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 223
New Positions 42
Increased Positions 75
Decreased Positions 143
Positions with Activity 218
Sold Out Positions 21
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.65%
Conglomerates 0%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.33%
Energy 6.33%
Financial 27.14%
Healthcare 11.23%
Services 16.61%
Technology 15.73%
Transportation 2.3%
Utilities 2.85%

223 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 946 -45 (4.54) 2,779
SEAGATE TECHNOLOGY PLC SHS 937 -1,021 (52.15) 16,599
SIMON PPTY GROUP INC NEW COM 913 -42 (4.43) 4,595
ORACLE CORP COM 911 -78 (7.86) 21,748
INTERCONTINENTAL EXCHANGE INC COM 910 -42 (4.43) 4,424
COSTCO WHSL CORP NEW COM 905 -58 (6.03) 6,326
YAHOO INC COM 893 -42 (4.51) 20,307
ABBOTT LABS COM 844 -41 (4.65) 18,856
PALL CORP COM 841 -40 (4.5) 8,688
NEXTERA ENERGY INC COM 830 -40 (4.63) 7,598
EBAY INC COM 822 5 .59 15,509
MONDELEZ INTL INC CL A 816 -37 (4.38) 23,162
BED BATH & BEYOND INC COM 810 -40 (4.66) 10,832
CATERPILLAR INC DEL COM 806 -37 (4.34) 10,084
NETFLIX INC COM 803 -48 (5.61) 1,817
SOUTHERN CO COM 799 799 New 15,754
DANAHER CORP DEL COM 777 -37 (4.52) 9,427
TJX COS INC NEW COM 772 -59 (7.1) 11,709
REGIONS FINL CORP NEW COM 771 -38 (4.68) 88,655
MICHAEL KORS HLDGS LTD SHS 767 -52 (6.33) 10,835


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