CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 236
New Positions 24
Increased Positions 29
Decreased Positions 204
Positions with Activity 233
Sold Out Positions 54
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.66%
Conglomerates 0.09%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 5.26%
Energy 9.01%
Financial 26.66%
Healthcare 9.74%
Services 16.11%
Technology 16.74%
Transportation 2.23%
Utilities 1.74%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 862 862 New 15,418
E M C CORP MASS COM 858 -755 (46.81) 28,961
NOBLE ENERGY INC COM 842 842 New 12,008
ABBOTT LABS COM 837 -24 (2.79) 19,776
PRUDENTIAL FINL INC COM 831 -23 (2.67) 9,225
SALESFORCE COM INC COM 831 -24 (2.85) 14,921
CBS CORP (CLASS B) CL B 831 -21 (2.5) 13,770
SIMON PPTY GROUP INC NEW COM 820 -22 (2.61) 4,808
COSTCO WHSL CORP NEW COM 819 -25 (2.91) 6,732
CAPITAL ONE FINL CORP COM 812 -23 (2.74) 9,943
FRANKLIN RES INC COM 808 -22 (2.62) 14,386
YAHOO INC COM 800 -22 (2.69) 21,265
DEERE & CO COM 800 -22 (2.64) 9,278
AVAGO TECHNOLOGIES LTD SHS 794 794 New 10,407
NEXTERA ENERGY INC COM 781 -22 (2.72) 7,967
MORGAN STANLEY COM NEW 778 -21 (2.65) 23,552
NEWFIELD EXPL CO COM 770 -822 (51.61) 18,130
DANAHER CORP DEL COM 765 -21 (2.71) 9,873
GENERAL MTRS CO COM 759 -21 (2.75) 21,925
RALPH LAUREN CORP CL A 744 -21 (2.79) 4,394