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 309
New Positions 60
Increased Positions 84
Decreased Positions 69
Positions with Activity 153
Sold Out Positions 50
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.15%
Energy 5.85%
Financial 33.4%
Healthcare 10.99%
Services 15.47%
Technology 14.67%
Transportation 1.94%
Utilities 2.26%

309 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 964 New 7,617
DOW CHEM CO COM 962 New 20,290
EQUITY COMWLTH SR NT 5.75% 954 954 New 40,000
UNION PAC CORP COM 942 25 2.68 9,640
BLACKROCK INC COM 941 New 2,779
LENNAR CORP CL A 932 932 New 17,870
AETNA INC NEW COM 927 New 8,119
PEPSICO INC COM 923 -924 (50.03) 9,549
MICRON TECHNOLOGY INC COM 898 14 1.60 45,143
EOG RES INC COM 896 New 11,414
AMERICAN ELEC PWR INC COM 894 -894 (50.01) 15,869
HEWLETT PACKARD CO COM 887 887 New 28,959
KROGER CO COM 885 885 New 22,704
MORGAN STANLEY COM NEW 885 New 22,511
ORACLE CORP COM 880 New 22,184
ABBVIE INC COM 860 New 12,258
SOUTHWEST AIRLS CO COM 855 855 New 23,539
SEAGATE TECHNOLOGY PLC SHS 851 New 16,599
ZIMMER BIOMET HLDGS INC COM 848 New 8,086
UNITED RENTALS INC COM 844 844 New 12,678