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) 197

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 4.97%
Energy 10.44%
Financial 29.72%
Healthcare 9.04%
Services 15.42%
Technology 14.83%
Transportation 2.34%
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 714 714 New 4,628
KANSAS CITY SOUTHERN COM NEW 663 663 New 6,556
OCCIDENTAL PETE CORP DEL COM 637 55 9.46 6,597
MONSANTO CO NEW COM 619 38 6.62 5,479
FREEPORT-MCMORAN COPPER & GOLD COM 544 40 7.85 16,492
REYNOLDS AMERICAN INC COM 523 54 11.59 9,533
NEWMONT MINING CORP COM 499 34 7.24 21,187
ISHARES EAFE GRWTH ETF 489 New 6,885
NETAPP INC COM 474 34 7.83 13,218
PEABODY ENERGY CORP COM 298 14 5.00 17,847
PENN VA CORP COM 284 66 30.58 16,734
TEXAS CAPITAL BANCSHARES INC COM 242 242 New 3,795
AKORN INC COM 189 189 New 8,281
NOBLE CORP PLC SHS USD 162 New 5,350
LEXINGTON REALTY TRUST COM 158 37 30.58 14,526
MAGNUM HUNTER RES CORP DEL COM 156 37 30.58 18,177
BOSTON PRIVATE FINL HLDGS INC COM 148 148 New 11,556
ONE GAS INC COM 129 1 .42 3,583
SUSQUEHANNA BANCSHARES INC PA COM 120 120 New 10,819
MANNKIND CORP COM 118 46 64.64 18,934