CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 150
New Positions 15
Increased Positions 130
Decreased Positions 17
Positions with Activity 147
Sold Out Positions 8
Total Mkt Value (in $ millions) 199

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 4.35%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 4.92%
Energy 10.44%
Financial 29.69%
Healthcare 9.22%
Services 15.37%
Technology 14.8%
Transportation 2.35%
Utilities 1.31%

150 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RALPH LAUREN CORP CL A 717 717 New 4,628
KANSAS CITY SOUTHERN COM NEW 668 668 New 6,556
OCCIDENTAL PETE CORP DEL COM 639 55 9.46 6,597
MONSANTO CO NEW COM 613 38 6.62 5,479
FREEPORT-MCMORAN COPPER & GOLD COM 549 40 7.85 16,492
NEWMONT MINING CORP COM 531 36 7.24 21,187
REYNOLDS AMERICAN INC COM 524 54 11.59 9,533
ISHARES EAFE GRWTH ETF 491 New 6,885
NETAPP INC COM 476 35 7.83 13,218
PEABODY ENERGY CORP COM 309 15 5.00 17,847
PENN VA CORP COM 293 69 30.58 16,734
TEXAS CAPITAL BANCSHARES INC COM 244 244 New 3,795
AKORN INC COM 204 204 New 8,281
NOBLE CORP PLC SHS USD 162 New 5,350
LEXINGTON REALTY TRUST COM 159 37 30.58 14,526
MAGNUM HUNTER RES CORP DEL COM 154 36 30.58 18,177
BOSTON PRIVATE FINL HLDGS INC COM 149 149 New 11,556
ONE GAS INC COM 128 1 .42 3,583
MANNKIND CORP COM 122 48 64.64 18,934
SUSQUEHANNA BANCSHARES INC PA COM 119 119 New 10,819