CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 60
Increased Positions 84
Decreased Positions 69
Positions with Activity 153
Sold Out Positions 50
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.12%
Energy 6.36%
Financial 32.69%
Healthcare 10.58%
Services 15.14%
Technology 14.92%
Transportation 1.91%
Utilities 2.33%

308 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP DEP SHS REPSTG 1 1,000 1,000 New 40,000
REGENERON PHARMACEUTICALS COM 994 994 New 1,935
UNION PAC CORP COM 983 26 2.68 9,640
ALLEGHENY TECHNOLOGIES INC COM 980 980 New 30,563
HEWLETT PACKARD CO COM 978 978 New 28,959
STRYKER CORP COM 974 New 10,137
PROLOGIS INC COM 974 New 24,265
ORACLE CORP COM 971 New 22,184
AETNA INC NEW COM 971 New 8,119
EQUITY COMWLTH SR NT 5.75% 968 968 New 40,000
AMERIPRISE FINL INC COM 949 New 7,617
MONDELEZ INTL INC CL A 942 (0) 23,161
PIONEER NAT RES CO COM 942 New 6,289
ZIMMER HLDGS INC COM 928 New 8,086
PEPSICO INC COM 916 -918 (50.03) 9,549
SEAGATE TECHNOLOGY PLC SHS 916 New 16,599
BIOGEN INC COM 911 New 2,317
SOUTHWEST AIRLS CO COM 891 891 New 23,539
AMERICAN ELEC PWR INC COM 889 -889 (50.01) 15,869
VIACOM INC NEW CL B 878 878 New 13,166


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