CIM INVESTMENT MANGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 68
Increased Positions 133
Decreased Positions 31
Positions with Activity 164
Sold Out Positions 22
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 5.67%
Energy 6.5%
Financial 26.89%
Healthcare 11.25%
Services 14.94%
Technology 16.59%
Transportation 2.23%
Utilities 3.3%

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XILINX INC COM 442 New 10,301
CURTISS WRIGHT CORP COM 440 61 16.01 5,813
NETAPP INC COM 436 New 12,068
TESARO INC COM 424 424 New 6,618
MEDIDATA SOLUTIONS INC COM 421 59 16.21 7,313
IGATE CORP COM 402 56 16.05 8,769
SUNTRUST BKS INC COM 396 New 9,792
PTC THERAPEUTICS INC COM 388 54 16.08 5,501
MARKETAXESS HLDGS INC COM 382 53 15.97 4,350
LITHIA MTRS INC CL A 382 382 New 3,567
MOLINA HEALTHCARE INC COM 381 53 16.08 5,970
PAPA JOHNS INTL INC COM 380 53 16.12 5,822
PINNACLE FINL PARTNERS INC COM 379 53 16.21 8,066
LASALLE HOTEL PPTYS COM SH BEN INT 374 52 16.05 9,745
MAXIMUS INC COM 373 373 New 5,561
HAWAIIAN HOLDINGS INC COM 360 360 New 15,237
NEW JERSEY RES COM 354 49 16.04 11,124
ASSOCIATED ESTATES RLTY CORP COM 349 49 16.27 12,269
ON ASSIGNMENT INC COM 344 48 16.04 8,878
MADDEN STEVEN LTD COM 341 47 16.06 8,218


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