CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 150
New Positions 15
Increased Positions 130
Decreased Positions 17
Positions with Activity 147
Sold Out Positions 8
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 4.97%
Energy 10.44%
Financial 29.72%
Healthcare 9.04%
Services 15.42%
Technology 14.83%
Transportation 2.34%
Utilities 1.31%

150 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 861 80 10.26 8,704
SIMON PPTY GROUP INC NEW COM 858 54 6.76 5,052
WELLPOINT INC COM 848 58 7.34 9,217
STARWOOD HOTELS&RESORTS WRLDWD COM 840 61 7.77 10,822
TWENTY FIRST CENTY FOX INC CL A 824 50 6.51 25,351
MCDONALDS CORP COM 819 54 7.08 8,169
YAHOO INC COM 814 814 New 22,371
COSTCO WHSL CORP NEW COM 812 53 7.03 7,154
FRANKLIN RES INC COM 812 -660 (44.86) 15,115
ABBOTT LABS COM 811 59 7.81 20,841
NEXTERA ENERGY INC COM 810 62 8.26 8,389
PALL CORP COM 793 55 7.48 9,192
PRUDENTIAL FINL INC COM 790 70 9.78 9,764
PIONEER NAT RES CO COM 788 788 New 3,878
GENERAL MTRS CO COM 785 61 8.45 23,106
CAPITAL ONE FINL CORP COM 784 -673 (46.17) 10,472
BB&T CORP COM 774 56 7.77 20,402
MORGAN STANLEY COM NEW 762 52 7.33 24,758
GANNETT INC COM 752 53 7.65 27,996
PNC FINL SVCS GROUP INC COM 732 51 7.51 8,737