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) 203

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.64%
Conglomerates 0.09%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.26%
Energy 9.01%
Financial 26.6%
Healthcare 9.88%
Services 16.14%
Technology 16.7%
Transportation 2.21%
Utilities 1.71%

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 753 753 New 12,604
RALPH LAUREN CORP CL A 743 -21 (2.79) 4,394
MCDONALDS CORP COM 733 -19 (2.55) 7,784
BED BATH & BEYOND INC COM 731 -21 (2.81) 11,361
BB&T CORP COM 720 -21 (2.78) 19,360
KANSAS CITY SOUTHERN COM NEW 713 -19 (2.62) 6,235
AETNA INC NEW COM 710 -23 (3.13) 8,671
PNC FINL SVCS GROUP INC COM 701 -20 (2.8) 8,287
TARGET CORP COM 664 -21 (3.07) 10,996
THERMO FISHER SCIENTIFIC INC COM 626 -21 (3.18) 5,215
DELTA AIR LINES INC DEL COM NEW 612 -669 (52.26) 15,332
MONSANTO CO NEW COM 604 -17 (2.67) 5,214
FREEPORT-MCMORAN INC CL B 566 -16 (2.76) 15,653
NETAPP INC COM 529 -14 (2.55) 12,600
NEWMONT MINING CORP COM 528 -19 (3.39) 19,668
PIMCO ETF TR 0-5 HIGH YIELD 498 New 4,700
ISHARES EAFE GRWTH ETF 487 New 6,885
LAUDER ESTEE COS INC CL A 480 -14 (2.92) 6,260
XILINX INC COM 463 -15 (3.15) 11,082
DISCOVERY COMMUNICATNS NEW COM SER A 457 -13 (2.74) 10,453