CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 68
Increased Positions 133
Decreased Positions 31
Positions with Activity 164
Sold Out Positions 22
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 3.91%
Capital Goods 3.45%
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 5.74%
Energy 6.62%
Financial 27.1%
Healthcare 11.27%
Services 14.75%
Technology 16.24%
Transportation 2.22%
Utilities 3.27%

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 802 New 9,792
CBS CORP (CLASS B) CL B 800 New 13,187
PRICELINE GRP INC COM NEW 796 New 670
NEXTERA ENERGY INC COM 784 New 7,598
WINDSTREAM HLDGS INC COM 779 779 New 101,359
CAPITAL ONE FINL CORP COM 778 New 9,482
DEERE & CO COM 777 New 8,878
BED BATH & BEYOND INC COM 774 New 10,832
FORD MTR CO DEL COM PAR $0.01 774 New 49,080
GENERAL MTRS CO COM 765 New 20,887
TJX COS INC NEW COM 764 New 11,709
ABBVIE INC COM 764 764 New 12,258
CUMMINS INC COM 763 763 New 5,702
V F CORP COM 754 754 New 10,219
CONOCOPHILLIPS COM 751 New 11,098
ANADARKO PETE CORP COM 743 New 7,928
CHEVRON CORP NEW COM 736 New 6,749
E M C CORP MASS COM 735 New 27,617
PNC FINL SVCS GROUP INC COM 718 New 7,897
BB&T CORP COM 711 New 18,459


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