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
SIMON PPTY GROUP INC NEW COM 830 -19 (2.28) 4,937
PRUDENTIAL FINL INC COM 824 -25 (2.93) 9,478
COSTCO WHSL CORP NEW COM 815 -26 (3.08) 6,934
CAPITAL ONE FINL CORP COM 813 -20 (2.38) 10,223
STARWOOD HOTELS&RESORTS WRLDWD COM 812 -20 (2.38) 10,564
DEERE & CO COM 811 -18 (2.23) 9,530
CBS CORP (CLASS B) CL B 803 -18 (2.19) 14,123
FRANKLIN RES INC COM 800 -19 (2.26) 14,773
TWENTY FIRST CENTY FOX INC CL A 784 -19 (2.32) 24,764
YAHOO INC COM 783 -19 (2.32) 21,853
MORGAN STANLEY COM NEW 782 -18 (2.28) 24,194
NEXTERA ENERGY INC COM 769 -19 (2.37) 8,190
GENERAL MTRS CO COM 762 -19 (2.43) 22,544
MCDONALDS CORP COM 755 -17 (2.22) 7,988
DANAHER CORP DEL COM 750 750 New 10,148
BED BATH & BEYOND INC COM 740 740 New 11,690
BB&T CORP COM 737 -18 (2.39) 19,914
PALL CORP COM 724 12 1.73 9,351
V F CORP COM 707 707 New 11,539
RALPH LAUREN CORP CL A 704 -17 (2.33) 4,520