CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 230
New Positions 84
Increased Positions 96
Decreased Positions 129
Positions with Activity 225
Sold Out Positions 19
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.38%
Conglomerates 0.12%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.88%
Energy 10.22%
Financial 31.28%
Healthcare 9.67%
Services 14.66%
Technology 14.82%
Transportation 2.15%
Utilities 0.92%

230 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 723 -18 (2.42) 8,526
RALPH LAUREN CORP CL A 722 -17 (2.33) 4,520
V F CORP COM 713 713 New 11,539
TARGET CORP COM 685 685 New 11,344
THERMO FISHER SCIENTIFIC INC COM 674 674 New 5,386
OCCIDENTAL PETE CORP DEL COM 640 -20 (3.06) 6,395
MONSANTO CO NEW COM 620 -14 (2.23) 5,357
FREEPORT-MCMORAN INC CL B 612 -15 (2.4) 16,097
BT GROUP PLC ADR 559 559 New 8,565
NEWMONT MINING CORP COM 512 -21 (3.91) 20,359
PIMCO ETF TR 0-5 HIGH YIELD 498 498 New 4,700
ISHARES EAFE GRWTH ETF 495 New 6,885
NETAPP INC COM 493 -11 (2.18) 12,930
LAUDER ESTEE COS INC CL A 488 488 New 6,448
XILINX INC COM 474 474 New 11,442
AMDOCS LTD SHS 447 447 New 9,342
NOVARTIS A G SPONSORED ADR 424 424 New 4,791
NOKIA CORP SPONSORED ADR 418 325 348.96 50,723
MELCO CROWN ENTMT LTD ADR 418 418 New 12,723
TORONTO DOMINION BK ONT COM NEW 405 405 New 7,748