CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 223
New Positions 42
Increased Positions 75
Decreased Positions 143
Positions with Activity 218
Sold Out Positions 21
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.62%
Conglomerates 0%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.31%
Energy 6.42%
Financial 28.35%
Healthcare 10.42%
Services 16.24%
Technology 15.82%
Transportation 2.29%
Utilities 2.71%

223 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 699 -31 (4.29) 7,450
GENERAL MTRS CO COM 698 -35 (4.73) 20,887
GAMESTOP CORP NEW CL A 692 -36 (4.9) 20,735
MERCK & CO INC NEW COM 677 -243 (26.44) 11,787
HALLIBURTON CO COM 672 -733 (52.18) 16,923
FLOWSERVE CORP COM 672 -32 (4.5) 11,196
ANADARKO PETE CORP COM 659 -30 (4.34) 7,928
THERMO FISHER SCIENTIFIC INC COM 658 -3 (0.42) 5,193
NETFLIX INC COM 622 -37 (5.61) 1,817
MONSANTO CO NEW COM 604 -27 (4.32) 4,989
NOBLE ENERGY INC COM 557 -25 (4.36) 11,484
OCCIDENTAL PETE CORP DEL COM 547 547 New 6,650
NETAPP INC COM 517 -23 (4.22) 12,068
PIMCO ETF TR 0-5 HIGH YIELD 499 20 4.17 4,896
ISHARES EAFE GRWTH ETF 462 New 6,885
XILINX INC COM 454 -34 (7.05) 10,301
AMERICAN INTL GROUP INC COM NEW 430 430 New 7,632
SUNTRUST BKS INC COM 415 -43 (9.45) 9,792
CURTISS WRIGHT CORP COM 356 65 22.40 5,011
LASALLE HOTEL PPTYS COM SH BEN INT 349 63 22.12 8,397


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