CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 278
New Positions 27
Increased Positions 39
Decreased Positions 41
Positions with Activity 80
Sold Out Positions 26
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 4.52%
Energy 4.63%
Financial 32.47%
Healthcare 10.69%
Services 15.92%
Technology 14.06%
Transportation 2.45%
Utilities 2.98%

278 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 447 New 16,599
AMC ENTMT HLDGS INC CL A COM 446 446 New 15,791
MOLINA HEALTHCARE INC COM 436 New 6,784
AMERICAN VANGUARD CORP COM 432 New 25,629
HEALTHCARE RLTY TR COM 428 New 14,074
SUNTRUST BKS INC COM 412 New 9,792
MICROSEMI CORP COM 402 New 11,121
RLJ LODGING TR COM 394 New 18,191
HOME BANCSHARES INC COM 393 New 9,082
NOBLE ENERGY INC COM 384 New 10,744
WINTRUST FINL CORP COM 383 New 7,347
HAWAIIAN HOLDINGS INC COM 380 -380 (50.01) 8,736
STERIS PLC SHS USD 377 New 5,281
LIGAND PHARMACEUTICALS INC COM NEW 376 New 3,053
ON ASSIGNMENT INC COM 372 New 10,084
FIRSTMERIT CORP COM 366 New 16,456
HP INC COM 364 New 28,959
COLUMBIA BKG SYS INC COM 356 New 11,859
HIGHWOODS PPTYS INC COM 355 New 7,429
ALLETE INC COM NEW 354 New 6,321


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