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) 223

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.34%
Conglomerates 0.12%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 4.84%
Energy 10.08%
Financial 31.29%
Healthcare 9.84%
Services 14.84%
Technology 14.79%
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
TE CONNECTIVITY LTD REG SHS 974 974 New 15,745
REGIONS FINL CORP NEW COM 970 -24 (2.4) 95,644
UNITED TECHNOLOGIES CORP COM 967 -22 (2.25) 9,199
FORD MTR CO DEL COM PAR $0.01 935 -23 (2.37) 54,910
NATIONAL OILWELL VARCO INC COM 927 -23 (2.39) 11,440
MACYS INC COM 917 -21 (2.25) 15,872
INTERCONTINENTAL EXCHANGE INC COM 916 916 New 4,766
DISCOVERY COMMUNICATNS NEW COM SER A 916 916 New 10,747
CHEVRON CORP NEW COM 915 -960 (51.18) 7,083
BLACKROCK INC COM 911 911 New 2,988
ANADARKO PETE CORP COM 909 -21 (2.24) 8,509
GAP INC DEL COM 903 -22 (2.39) 22,503
MONDELEZ INTL INC CL A 896 -21 (2.26) 24,870
FLOWSERVE CORP COM 892 -964 (51.94) 12,042
CVS CAREMARK CORPORATION COM 891 -42 (4.54) 11,665
AMERICAN ELEC PWR INC COM 878 -21 (2.36) 16,885
ABBOTT LABS COM 857 -21 (2.39) 20,343
SUNTRUST BKS INC COM 857 857 New 22,510
PIONEER NAT RES CO COM 839 -20 (2.32) 3,788
SALESFORCE COM INC COM 833 -24 (2.83) 15,358


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