CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 278
New Positions 27
Increased Positions 39
Decreased Positions 41
Positions with Activity 80
Sold Out Positions 26
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 4.52%
Energy 4.63%
Financial 32.47%
Healthcare 10.69%
Services 15.92%
Technology 14.06%
Transportation 2.45%
Utilities 2.98%

278 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 797 -134 (14.35) 9,734
SANDISK CORP COM 790 New 10,324
UNION PAC CORP COM 787 -758 (49.06) 8,896
SOUTHERN CO COM 787 New 15,754
SALESFORCE COM INC COM 785 785 New 10,411
PRUDENTIAL FINL INC COM 779 New 9,993
QUALCOMM INC COM 777 New 14,914
PHILIP MORRIS INTL INC COM 776 -776 (50.03) 7,968
THERMO FISHER SCIENTIFIC INC COM 749 New 5,153
ABBVIE INC COM 746 New 12,195
AMERIPRISE FINL INC COM 744 New 7,582
HALLIBURTON CO COM 739 New 18,006
DISNEY WALT CO COM DISNEY 708 New 6,806
PNC FINL SVCS GROUP INC COM 696 New 7,897
CAPITAL ONE FINL CORP COM 696 New 9,482
WALGREENS BOOTS ALLIANCE INC COM 693 New 8,628
DELTA AIR LINES INC DEL COM NEW 693 New 16,172
BECTON DICKINSON & CO COM 679 New 4,193
KRAFT HEINZ CO COM 666 666 New 8,493
BIOGEN INC COM 665 New 2,366


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