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
NATIONAL OILWELL VARCO INC COM 442 New 10,606
FREEPORT-MCMORAN INC CL B 418 New 39,821
SUNTRUST BKS INC COM 397 New 9,792
NOBLE ENERGY INC COM 371 -26 (6.44) 10,744
HAWAIIAN HOLDINGS INC COM 353 New 15,404
PROTO LABS INC COM 334 New 4,567
HORIZON PHARMA PLC SHS 327 -176 (35) 10,742
WINTRUST FINL CORP COM 326 New 6,467
MAXIMUS INC COM 320 320 New 5,148
ON ASSIGNMENT INC COM 317 New 8,878
WEST PHARMACEUTICAL SVSC INC COM 316 New 5,561
NEW JERSEY RES COM 315 New 11,124
COLUMBIA BKG SYS INC COM 314 New 10,439
LASALLE HOTEL PPTYS COM SH BEN INT 313 New 9,745
MICROSEMI CORP COM 313 New 9,787
BOFI HLDG INC COM 312 New 2,653
NEWMONT MINING CORP COM 311 New 18,138
POOL CORPORATION COM 310 New 4,470
MEDICINES CO COM 307 New 9,125
ALLEGIANT TRAVEL CO COM 307 New 1,471