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) 204

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.57%
Conglomerates 0.09%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 5.28%
Energy 8.65%
Financial 27.03%
Healthcare 10.03%
Services 16.05%
Technology 16.76%
Transportation 2.28%
Utilities 1.65%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWSERVE CORP COM 863 -23 (2.65) 11,723
ABBOTT LABS COM 862 -25 (2.79) 19,776
PRUDENTIAL FINL INC COM 859 -24 (2.67) 9,225
NOBLE ENERGY INC COM 856 856 New 12,008
E M C CORP MASS COM 855 -753 (46.81) 28,961
COSTCO WHSL CORP NEW COM 852 -26 (2.91) 6,732
MORGAN STANLEY COM NEW 842 -23 (2.65) 23,552
CAPITAL ONE FINL CORP COM 836 -24 (2.74) 9,943
PRICELINE GRP INC COM NEW 831 831 New 701
DISCOVERY COMMUNICATNS NEW COM SER C 826 -23 (2.74) 20,906
EBAY INC COM 808 808 New 15,418
FRANKLIN RES INC COM 803 -22 (2.62) 14,386
SIMON PPTY GROUP INC NEW COM 797 -21 (2.61) 4,808
DANAHER CORP DEL COM 784 -22 (2.71) 9,873
DEERE & CO COM 776 -21 (2.64) 9,278
CBS CORP (CLASS B) CL B 770 -20 (2.5) 13,770
PALL CORP COM 763 -21 (2.72) 9,097
NEXTERA ENERGY INC COM 758 -21 (2.72) 7,967
KANSAS CITY SOUTHERN COM NEW 757 -20 (2.62) 6,235
RALPH LAUREN CORP CL A 756 -22 (2.79) 4,394


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