CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 301
New Positions 42
Increased Positions 59
Decreased Positions 102
Positions with Activity 161
Sold Out Positions 43
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.71%
Energy 4.91%
Financial 31.15%
Healthcare 11.53%
Services 16.48%
Technology 14.24%
Transportation 2.79%
Utilities 3.2%

301 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 553 New 16,935
CHEVRON CORP NEW COM 543 New 6,749
SANDISK CORP COM 540 -41 (7.09) 10,324
KANSAS CITY SOUTHERN COM NEW 537 -26 (4.62) 5,676
VIACOM INC NEW CL B 536 -2 (0.45) 13,107
KIMBERLY CLARK CORP COM 533 533 New 4,967
DEVON ENERGY CORP NEW COM 525 New 12,446
MONSANTO CO NEW COM 520 -4 (0.68) 5,288
CONOCOPHILLIPS COM 520 New 11,098
RIDGEWORTH FDS SEIX FLRT HI I 508 6 1.19 58,416
ROYAL CARIBBEAN CRUISES LTD COM 504 504 New 5,676
FLOWSERVE CORP COM 503 New 11,196
SCE TR I TR PREF SECS 502 New 20,000
LLOYDS BANKING GROUP PLC PINES 7.75%50 500 New 20,000
MICHAEL KORS HLDGS LTD SHS 480 New 11,124
OCCIDENTAL PETE CORP DEL COM 478 New 6,650
ISHARES EAFE GRWTH ETF 459 New 6,885
PIMCO ETF TR 0-5 HIGH YIELD 459 New 4,700
MOLINA HEALTHCARE INC COM 455 New 5,970
RLJ LODGING TR COM 447 165 58.26 15,970